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
DF
251
DELISTED
Dean Foods Company
DF
$259K 0.05%
13,430
-34,854
TFC icon
252
Truist Financial
TFC
$57.2B
$257K 0.05%
+7,626
ELV icon
253
Elevance Health
ELV
$73.2B
$253K 0.05%
3,020
-12,804
IPG icon
254
Interpublic Group of Companies
IPG
$9.54B
$253K 0.05%
+14,683
ROP icon
255
Roper Technologies
ROP
$48.4B
$251K 0.05%
1,891
-10,541
CKEC
256
DELISTED
Carmike Cinemas Inc
CKEC
$247K 0.05%
+11,195
BBBY
257
Bed Bath & Beyond
BBBY
$550M
$246K 0.05%
+10,030
HAS icon
258
Hasbro
HAS
$10.9B
$246K 0.05%
5,224
-29,022
KIM icon
259
Kimco Realty
KIM
$14.3B
$236K 0.05%
11,699
-124,702
WEC icon
260
WEC Energy
WEC
$36.6B
$235K 0.04%
+5,830
XL
261
DELISTED
XL Group Ltd.
XL
$235K 0.04%
7,636
-89,210
PBI icon
262
Pitney Bowes
PBI
$1.78B
$231K 0.04%
12,692
-444,299
HRL icon
263
Hormel Foods
HRL
$11.8B
$227K 0.04%
10,786
-37,212
CA
264
DELISTED
CA, Inc.
CA
$226K 0.04%
7,600
-28,495
ATGE icon
265
Adtalem Global Education
ATGE
$5.21B
$223K 0.04%
+7,310
GERN icon
266
Geron
GERN
$804M
$219K 0.04%
68,997
-69,343
CNP icon
267
CenterPoint Energy
CNP
$25.5B
$215K 0.04%
8,953
-10,873
ZLC
268
DELISTED
ZALE CORPORATION
ZLC
$210K 0.04%
+13,801
PBCT
269
DELISTED
People's United Financial Inc
PBCT
$209K 0.04%
+14,553
PEG icon
270
Public Service Enterprise Group
PEG
$40.6B
$208K 0.04%
+6,305
BMY icon
271
Bristol-Myers Squibb
BMY
$91.4B
$207K 0.04%
4,458
-47,034
HCI icon
272
HCI Group
HCI
$2.63B
$205K 0.04%
+5,016
AFL icon
273
Aflac
AFL
$57.2B
$203K 0.04%
+6,556
CAG icon
274
Conagra Brands
CAG
$8.33B
$201K 0.04%
8,523
-129,214
IMMR icon
275
Immersion
IMMR
$213M
$184K 0.04%
+13,883
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