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
$968M
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.2M
4
MA icon
Mastercard
MA
+$13.7M
5
YHOO
Yahoo Inc
YHOO
+$10.8M

Top Sells

1
+$22.1M
2
+$12.1M
3
+$11.6M
4
CPAY icon
Corpay
CPAY
+$10.8M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M

Sector Composition

1 Financials 19.86%
2 Consumer Discretionary 18.51%
3 Technology 11.25%
4 Healthcare 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
251
Expro
XPRO
$1.5B
$787K 0.08%
+4,858
HUM icon
252
Humana
HUM
$31.3B
$786K 0.08%
+7,613
PLL
253
DELISTED
PALL CORP
PLL
$785K 0.08%
+9,196
DRI icon
254
Darden Restaurants
DRI
$22B
$769K 0.08%
+15,826
LHX icon
255
L3Harris
LHX
$52.1B
$763K 0.08%
+10,929
LXK
256
DELISTED
Lexmark Intl Inc
LXK
$727K 0.08%
20,467
-2,140
WM icon
257
Waste Management
WM
$88.5B
$706K 0.07%
+15,753
EXPE icon
258
Expedia Group
EXPE
$34.7B
$701K 0.07%
+10,071
JOE icon
259
St. Joe Company
JOE
$3.56B
$696K 0.07%
+36,282
BCR
260
DELISTED
CR Bard Inc.
BCR
$693K 0.07%
+5,174
GIS icon
261
General Mills
GIS
$25.9B
$691K 0.07%
13,844
+6,255
OI icon
262
O-I Glass
OI
$2.33B
$690K 0.07%
+19,285
SCHL icon
263
Scholastic
SCHL
$720M
$680K 0.07%
+19,996
APD icon
264
Air Products & Chemicals
APD
$54.8B
$673K 0.07%
6,509
-15,976
ALEX
265
Alexander & Baldwin
ALEX
$1.52B
$648K 0.07%
+15,517
VZ icon
266
Verizon
VZ
$172B
$646K 0.07%
+13,148
NTRS icon
267
Northern Trust
NTRS
$26.1B
$638K 0.07%
+10,310
EA icon
268
Electronic Arts
EA
$50.9B
$618K 0.06%
26,929
-5,983
MCO icon
269
Moody's
MCO
$89B
$616K 0.06%
+7,847
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$614K 0.06%
40,564
+26,011
ATGE icon
271
Adtalem Global Education
ATGE
$3.63B
$604K 0.06%
16,999
+9,689
SPCB icon
272
SuperCom
SPCB
$42.9M
$578K 0.06%
+625
SXT icon
273
Sensient Technologies
SXT
$4.1B
$569K 0.06%
+11,718
KDP icon
274
Keurig Dr Pepper
KDP
$38.1B
$559K 0.06%
+11,460
JWN
275
DELISTED
Nordstrom
JWN
$527K 0.05%
+8,534
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