LMR Partners Portfolio holdings

AUM $4.98B

AUM

$4.98B

AUM Growth

-$773M (-13%)

Cap. Flow

+$460M

Cap. Flow % of AUM

9.25%

Top 10 Holdings %Top 10 Hldgs %

17.05%

Holding

1,209

New

335

Increased

155

Reduced

148

Closed

224

1	ITCI Intra-Cellular Therapies Inc. ITCI	$113M
2	Roper Technologies ROP	$48.6M
3	Intel INTC	$46.4M
4	Nutanix NTNX	$43M
5	Seagate STX	$41.9M

1	SPDR S&P 500 ETF Trust SPY	$446M
2	Vertex Pharmaceuticals VRTX	$42.6M
3	Boeing BA	$41.4M
4	NVIDIA NVDA	$37.4M
5	Corning GLW	$36.6M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 iRobot IRBT $82.4M	$0	0%	0 -80,702	Closed	–
902	902 Iron Mountain IRM $29.4B	$0	0%	0 -2,847	Closed	–
903	903 iShares US Home Construction ETF ITB $2.35B	$0	0%	0	–	–
904	904 iTeos Therapeutics ITOS $305M	$0	0%	0 -22,972	Closed	–
905	905 iShares Russell 1000 ETF IWB $39.9B	$0	0%	0 -3,712	Closed	–
906	906 Johnson Controls International JCI $64.4B	$0	0%	0 -97	Closed	–
907	907 Jefferies Financial Group JEF $11B	$0	0%	0 -35,424	Closed	–
908	908 US Global Jets ETF JETS $812M	$0	0%	0	–	–
909	909 Joby Aviation JOBY $5.26B	$0	0%	0 -22,396	Closed	–
910	910 Keysight KEYS $28.5B	$0	0%	0 -71,250	Closed	–
911	911 KKR & Co KKR $105B	$0	0%	0	–	–
912	912 Kulicke & Soffa KLIC $1.8B	$0	0%	0 -7,000	Closed	–
913	913 Kinder Morgan KMI $60.8B	$0	0%	0 -7,020	Closed	–
914	914 Coca-Cola KO $306B	$0	0%	0	–	–
915	915 Krystal Biotech KRYS $3.77B	$0	0%	0	–	–
916	916 Lucid Motors LCID $8.11B	$0	0%	0	–	–
917	917 Legend Biotech LEGN $5.35B	$0	0%	0 -67,200	Closed	–
918	918 Lennar Class A LEN $29B	$0	0%	0	–	–
919	919 Lumentum LITE $5.4B	$0	0%	0 -40,800	Closed	–
920	920 Lockheed Martin LMT $110B	$0	0%	0	–	–
921	921 Cheniere Energy LNG $50.7B	$0	0%	0 -4	Closed	–
922	922 Lowe's Companies LOW $125B	$0	0%	0 -68	Closed	–
923	923 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$0	0%	0 -40,000	Closed	–
924	924 Liquidia Corp LQDA $1.33B	$0	0%	0	–	–
925	925 Lightspeed Commerce LSPD $1.45B	$0	0%	0 -224,822	Closed	–