LMF

LMR Master Fund Portfolio holdings

AUM $968M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.68M
3
+$9.5M
4
ONIT
Onity Group
ONIT
+$8.69M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.62M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$26.9M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

1 Industrials 19.25%
2 Healthcare 15.21%
3 Technology 13.61%
4 Financials 12.47%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$23B
$372K 0.07%
30,644
-26,725
GIS icon
227
General Mills
GIS
$18.5B
$364K 0.07%
7,589
-24,046
AIZ icon
228
Assurant
AIZ
$11.5B
$358K 0.07%
6,621
-8,472
FSLR icon
229
First Solar
FSLR
$22.7B
$355K 0.07%
8,846
-11,736
PHM icon
230
Pultegroup
PHM
$22.7B
$354K 0.07%
21,421
-167,840
CPB icon
231
Campbell Soup
CPB
$6.18B
$351K 0.07%
8,640
-43,335
MSFT icon
232
Microsoft
MSFT
$3.08T
$349K 0.07%
+10,453
TNL icon
233
Travel + Leisure Co
TNL
$4.02B
$347K 0.07%
12,619
-88,363
RHI icon
234
Robert Half
RHI
$2.77B
$323K 0.06%
8,284
-19,082
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
$319K 0.06%
19,321
+5,748
MS icon
236
Morgan Stanley
MS
$300B
$313K 0.06%
11,623
-60,779
AVY icon
237
Avery Dennison
AVY
$12.5B
$310K 0.06%
7,121
-7,888
NRG icon
238
NRG Energy
NRG
$32.6B
$308K 0.06%
11,250
-56,957
XPO icon
239
XPO
XPO
$25.3B
$303K 0.06%
+40,332
MA icon
240
Mastercard
MA
$438B
$291K 0.06%
4,330
-62,980
EXPD icon
241
Expeditors International
EXPD
$19.6B
$284K 0.05%
+6,441
NVDA icon
242
NVIDIA
NVDA
$4.82T
$280K 0.05%
+719,440
PNW icon
243
Pinnacle West Capital
PNW
$12.5B
$277K 0.05%
+5,057
RESI
244
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$275K 0.05%
+11,986
IVAC
245
DELISTED
Intevac Inc
IVAC
$273K 0.05%
46,644
-29,077
HAL icon
246
Halliburton
HAL
$34.8B
$273K 0.05%
5,661
-151,645
CHRW icon
247
C.H. Robinson
CHRW
$20.9B
$270K 0.05%
+4,535
DNB
248
DELISTED
Dun & Bradstreet
DNB
$266K 0.05%
+2,565
FMNB icon
249
Farmers National Banc Corp
FMNB
$841M
$266K 0.05%
42,242
-10,253
FIS icon
250
Fidelity National Information Services
FIS
$24.1B
$265K 0.05%
+5,690
8 9
10
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