LMR Partners Portfolio holdings

AUM $4.98B

This Quarter Return

+1.55%

1 Year Return

+17.08%

3 Year Return

+33.29%

5 Year Return

+100.77%

10 Year Return

+283.15%

AUM

$4.98B

AUM Growth

-$773M (-13%)

Cap. Flow

-$677M

Cap. Flow % of AUM

-13.61%

Top 10 Holdings %Top 10 Hldgs %

17.05%

Holding

1,209

New

335

Increased

155

Reduced

148

Closed

224

Top Buys

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

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$446M
2	EDR Endeavor Group Holdings, Inc. EDR	$204M
3	Vertex Pharmaceuticals VRTX	$42.6M
4	Boeing BA	$41.4M
5	NVIDIA NVDA	$37.4M

Sector Composition

1	Technology	22.76%
2	Financials	13.24%
3	Healthcare	7.14%
4	Energy	5.42%
5	Communication Services	5.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	LGF.B 76 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$13M	0.12%	1,638,285 +498,702	+44%	+$3.95M
77	77 Cisco CSCO $269B	$12.7M	0.12%	205,572 -293,198	-59%	-$18.1M
78	GPAT 78 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $379M	$12.6M	0.12%	1,225,000	–	–
79	VNET 79 VNET Group VNET $2.13B	$12.6M	0.12%	+1,532,411	New	+$12.6M
80	80 Monster Beverage MNST $61.3B	$12.6M	0.12%	214,567 +205,892	+2,373%	+$12M
81	MBAV 81 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $396M	$12.6M	0.12%	1,225,000	–	–
82	82 AutoZone AZO $63.4B	$12.3M	0.12%	+3,230	New	+$12.3M
83	83 Dynatrace DT $17B	$12.3M	0.11%	260,000 +80,000	+44%	+$3.77M
84	ALDF 84 Aldel Financial II Inc. Class A Ordinary Shares ALDF $312M	$12.1M	0.11%	+1,200,000	New	+$12.1M
85	85 iShares Bitcoin Trust IBIT $84.3B	$12.1M	0.11%	257,975 -35,364	-12%	-$1.66M
86	WLAC 86 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $177M	$12M	0.11%	+1,200,000	New	+$12M
87	87 Broadcom AVGO $1.3T	$11.7M	0.11%	70,000 -87,602	-56%	-$14.7M
88	88 Toyota TM $219B	$11.7M	0.11%	66,128 +34,878	+112%	+$6.16M
89	89 Workiva WK $3.8B	$11.5M	0.11%	151,500 +4,000	+3%	+$304K
90	90 Amcor AMCR $22.2B	$11.4M	0.11%	1,170,500 +925,713	+378%	+$8.98M
91	91 Philip Morris PM $282B	$11.2M	0.1%	70,500 -67,850	-49%	-$10.8M
92	92 Take-Two Interactive TTWO $44.4B	$11M	0.1%	52,856 +2,959	+6%	+$613K
93	93 BellRing Brands BRBR $7.27B	$10.8M	0.1%	145,000 -85,000	-37%	-$6.33M
94	94 Danaher DHR $143B	$10.7M	0.1%	52,378 +2,724	+5%	+$558K
95	PRMB 95 Primo Brands Corporation PRMB $11.5B	$10.6M	0.1%	+300,000	New	+$10.6M
96	96 Commault Systems CVLT $7.71B	$10.3M	0.1%	+65,000	New	+$10.3M
97	97 Capital One COF $140B	$10.2M	0.1%	56,940	–	–
98	DRDB 98 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $316M	$10.1M	0.09%	+1,010,174	New	+$10.1M
99	EQV 99 EQV Ventures Acquisition Corp. EQV $467M	$10.1M	0.09%	1,000,000	–	–
100	LPBB 100 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$10.1M	0.09%	+1,000,000	New	+$10.1M