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
1101	1101 CoStar Group CSGP $31.3B	$0	0%	0	–	–
1102	1102 CVS Health CVS $77.6B	$0	0%	0	–	–
1103	1103 Dominion Energy D $47.5B	$0	0%	0	–	–
1104	1104 Darling Ingredients DAR $5.01B	$0	0%	0	–	–
1105	1105 DoorDash DASH $86.6B	$0	0%	0 -50,000	Closed	–
1106	1106 DuPont de Nemours DD $28.4B	$0	0%	0 -2,743	Closed	–
1107	1107 Deere & Co DE $140B	$0	0%	0 -7,000	Closed	–
1108	1108 Dick's Sporting Goods DKS $13.8B	$0	0%	0	–	–
1109	1109 Duke Energy DUK $90.2B	$0	0%	0 -69	Closed	–
1110	1110 Devon Energy DVN $20B	$0	0%	0 -14,894	Closed	–
1111	1111 DexCom DXCM $33.2B	$0	0%	0 -153,324	Closed	–
1112	1112 iShares MSCI Chile ETF ECH $616M	$0	0%	0 -2,151	Closed	–
1113	1113 New Oriental EDU $7.68B	$0	0%	0 -3,293	Closed	–
1114	1114 Encompass Health EHC $12B	$0	0%	0 -27,760	Closed	–
1115	1115 iShares MSCI Indonesia ETF EIDO $328M	$0	0%	0 -7	Closed	–
1116	1116 Edison International EIX $21.7B	$0	0%	0	–	–
1117	1117 Estee Lauder EL $23.1B	$0	0%	0	–	–
1118	1118 Equinix EQIX $84.5B	$0	0%	0 -10,699	Closed	–
1119	1119 Establishment Labs ESTA $1.05B	$0	0%	0 -23,037	Closed	–
1120	1120 Energy Transfer Partners ET $61.4B	$0	0%	0	–	–
1121	1121 Etsy ETSY $5B	$0	0%	0 -11,869	Closed	–
1122	1122 E2open Parent Holdings ETWO $815M	$0	0%	0 -783	Closed	–
1123	1123 Evolv Technologies EVLV $994M	$0	0%	0	–	–
1124	1124 Edgewise Therapeutics EWTX $1.49B	$0	0%	0	–	–
1125	1125 iShares MSCI Brazil ETF EWZ $4.32B	$0	0%	0 -167,576	Closed	–