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
976	976 RTX Corp RTX $179B	$0	0%	0 -261	Closed	–
977	977 Sunrun RUN $1.53B	$0	0%	0 -50,000	Closed	–
978	978 Sana Biotechnology SANA $451M	$0	0%	0 -45,356	Closed	–
979	979 SAP SAP $350B	$0	0%	0 -70,000	Closed	–
980	980 Cassava Sciences SAVA $102M	$0	0%	0 -161,493	Closed	–
981	981 Starbucks SBUX $95.4B	$0	0%	0	–	–
982	982 Select Medical SEM $1.86B	$0	0%	0 -104,464	Closed	–
983	983 Super Micro Computer SMCI $24.7B	$0	0%	0	–	–
984	984 Summit Therapeutics SMMT $19.1B	$0	0%	0	–	–
985	985 NuScale Power SMR $3.38B	$0	0%	0 -632,830	Closed	–
986	986 SharkNinja SN $13.5B	$0	0%	0 -3,101	Closed	–
987	987 Snap SNAP $14.1B	$0	0%	0	–	–
988	988 Synopsys SNPS $77.8B	$0	0%	0 -10,547	Closed	–
989	989 SoFi Technologies SOFI $14.6B	$0	0%	0	–	–
990	990 Direxion Daily Semiconductor Bull 3X Shares SOXL $10.9B	$0	0%	0	–	–
991	991 Sarepta Therapeutics SRPT $3.81B	$0	0%	0 -3,724	Closed	–
992	992 Scholar Rock SRRK $2.89B	$0	0%	0 -25,000	Closed	–
993	993 Stellantis STLA $29.8B	$0	0%	0	–	–
994	994 Stevanato STVN $6.17B	$0	0%	0 -18,956	Closed	–
995	995 Suncor Energy SU $43.4B	$0	0%	0	–	–
996	996 Savara SVRA $506M	$0	0%	0 -36,800	Closed	–
997	997 Synchrony SYF $21.9B	$0	0%	0 -8,000	Closed	–
998	998 Stryker SYK $145B	$0	0%	0 -4,304	Closed	–
999	999 AT&T T $196B	$0	0%	0 -1,533	Closed	–
1000	1000 Invesco Solar ETF TAN $606M	$0	0%	0	–	–