LMF

LMR Master Fund Portfolio holdings

AUM $968M
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
+$18.5M
2
+$12.1M
3
+$10.5M
4
UHS icon
Universal Health Services
UHS
+$10.2M
5
ONIT
Onity Group
ONIT
+$9.63M

Top Sells

1
+$37.5M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

1 Industrials 19.08%
2 Healthcare 15.21%
3 Technology 13.78%
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
$19.7B
$372K 0.07%
30,644
-26,725
GIS icon
227
General Mills
GIS
$25.1B
$364K 0.07%
7,589
-24,046
AIZ icon
228
Assurant
AIZ
$10.7B
$358K 0.07%
6,621
-8,472
FSLR icon
229
First Solar
FSLR
$25.8B
$355K 0.07%
8,846
-11,736
PHM icon
230
Pultegroup
PHM
$23.3B
$354K 0.07%
21,421
-167,840
CPB icon
231
Campbell Soup
CPB
$9.05B
$351K 0.07%
8,640
-43,335
MSFT icon
232
Microsoft
MSFT
$3.89T
$349K 0.07%
+10,453
TNL icon
233
Travel + Leisure Co
TNL
$4.14B
$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
$265B
$313K 0.06%
11,623
-60,779
AVY icon
237
Avery Dennison
AVY
$13.7B
$310K 0.06%
7,121
-7,888
NRG icon
238
NRG Energy
NRG
$34.2B
$308K 0.06%
11,250
-56,957
XPO icon
239
XPO
XPO
$15.9B
$303K 0.06%
+40,332
MA icon
240
Mastercard
MA
$503B
$291K 0.06%
4,330
-62,980
EXPD icon
241
Expeditors International
EXPD
$16.4B
$284K 0.05%
+6,441
NVDA icon
242
NVIDIA
NVDA
$4.93T
$280K 0.05%
+719,440
PNW icon
243
Pinnacle West Capital
PNW
$10.7B
$277K 0.05%
+5,057
RESI
244
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$275K 0.05%
+11,986
HAL icon
245
Halliburton
HAL
$23.1B
$273K 0.05%
5,661
-151,645
IVAC
246
DELISTED
Intevac Inc
IVAC
$273K 0.05%
46,644
-29,077
CHRW icon
247
C.H. Robinson
CHRW
$18.2B
$270K 0.05%
+4,535
FMNB icon
248
Farmers National Banc Corp
FMNB
$491M
$266K 0.05%
42,242
-10,253
DNB
249
DELISTED
Dun & Bradstreet
DNB
$266K 0.05%
+2,565
FIS icon
250
Fidelity National Information Services
FIS
$32.6B
$265K 0.05%
+5,690
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10
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