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
176	176 Baidu BIDU $32.2B	$5.05M	0.05%	54,860 -81,153	-60%	-$7.47M
177	FERAU 177 Fifth Era Acquisition Corp I Units FERAU	$5.04M	0.05%	+500,000	New	+$5.04M
178	MLAC 178 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC	$5.03M	0.05%	+500,000	New	+$5.03M
179	PLMK 179 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$5.02M	0.05%	+500,000	New	+$5.02M
180	GSHRU 180 Gesher Acquisition Corp. II Units GSHRU	$5.02M	0.05%	+500,000	New	+$5.02M
181	DMAA 181 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $343M	$5.01M	0.05%	+500,000	New	+$5.01M
182	182 Thomson Reuters TRI $95.3B	$5.01M	0.05%	+28,968	New	+$5.01M
183	183 Boeing BA $174B	$4.95M	0.05%	29,000 -242,530	-89%	-$41.4M
184	184 Corpay CPAY $22.6B	$4.89M	0.05%	+14,027	New	+$4.89M
185	185 Technology Select Sector SPDR Fund XLK $81.6B	$4.87M	0.05%	23,588 -80,149	-77%	-$16.5M
186	186 ProAssurance PRA $1.22B	$4.86M	0.05%	+208,302	New	+$4.86M
187	187 monday.com MNDY $14.8B	$4.86M	0.05%	20,000 +6,542	+49%	+$1.59M
188	188 Ferrari RACE $86.7B	$4.85M	0.05%	+11,335	New	+$4.85M
189	189 Clearwater Analytics CWAN $6B	$4.82M	0.05%	+180,000	New	+$4.82M
190	FLOC 190 Flowco Holdings Inc. FLOC $1.57B	$4.8M	0.04%	+187,231	New	+$4.8M
191	191 Samsara IOT $21.5B	$4.79M	0.04%	+125,000	New	+$4.79M
192	192 TKO Group TKO $13.8B	$4.75M	0.04%	+31,093	New	+$4.75M
193	193 SiTime SITM $5.28B	$4.74M	0.04%	31,019 -8,565	-22%	-$1.31M
194	194 Mitsubishi UFJ Financial MUFG $154B	$4.7M	0.04%	+344,600	New	+$4.7M
195	195 Snowflake SNOW $71.1B	$4.69M	0.04%	32,072 +11,749	+58%	+$1.72M
196	196 Brighthouse Financial BHF $2.73B	$4.64M	0.04%	+80,000	New	+$4.64M
197	FBMS 197 DELISTED The First Bancshares, Inc. FBMS	$4.59M	0.04%	+135,898	New	+$4.59M
198	SW 198 Smurfit Westrock plc SW $23.7B	$4.59M	0.04%	101,840 -30,000	-23%	-$1.35M
199	199 Comcast CMCSA $130B	$4.55M	0.04%	123,190 -15,803	-11%	-$583K
200	200 Ciena CIEN $11.7B	$4.53M	0.04%	75,000 +25,000	+50%	+$1.51M