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
1076	1076 British American Tobacco BTI $97.4B	$0	0%	0	–	–
1077	1077 AB InBev BUD $133B	$0	0%	0 -15,156	Closed	–
1078	1078 Burlington BURL $16.3B	$0	0%	0 -57,750	Closed	–
1079	1079 Citigroup C $137B	$0	0%	0	–	–
1080	1080 Capricor Therapeutics CAPR $500M	$0	0%	0	–	–
1081	1081 Carrier Global CARR $61.7B	$0	0%	0	–	–
1082	1082 Chubb CB $115B	$0	0%	0	–	–
1083	1083 C4 Therapeutics CCCC $98.7M	$0	0%	0 -51,000	Closed	–
1084	1084 Cameco CCJ $23.2B	$0	0%	0	–	–
1085	1085 Carnival Corp CCL $30.2B	$0	0%	0	–	–
1086	1086 Confluent CFLT $7.43B	$0	0%	0 -20,318	Closed	–
1087	1087 Cleveland-Cliffs CLF $3.41B	$0	0%	0	–	–
1088	1088 Chipotle Mexican Grill CMG $68.2B	$0	0%	0 -39,201	Closed	–
1089	1089 Cummins CMI $44.3B	$0	0%	0 -3,021	Closed	–
1090	1090 Compass Therapeutics CMPX $290M	$0	0%	0	–	–
1091	1091 Centene CNC $29.4B	$0	0%	0 -25,238	Closed	–
1092	1092 CenterPoint Energy CNP $24.2B	$0	0%	0 -4	Closed	–
1093	1093 Canadian Natural Resources CNQ $64B	$0	0%	0 -11,774	Closed	–
1094	1094 CommScope COMM $1.2B	$0	0%	0 -2,750,000	Closed	–
1095	1095 ConocoPhillips COP $108B	$0	0%	0	–	–
1096	1096 Corcept Therapeutics CORT $8.02B	$0	0%	0	–	–
1097	1097 Costco COST $453B	$0	0%	0 -18,860	Closed	–
1098	1098 Cardiff Oncology CRDF $196M	$0	0%	0	–	–
1099	1099 Crescent Energy CRGY $2.17B	$0	0%	0 -108,936	Closed	–
1100	1100 CrowdStrike CRWD $111B	$0	0%	0 -14,600	Closed	–