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 11.13%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
276
Mattel
MAT
$6.13B
$519K 0.05%
10,896
+68
DOV icon
277
Dover
DOV
$24.8B
$510K 0.05%
7,884
-16,047
RGS icon
278
Regis Corp
RGS
$73.3M
$510K 0.05%
+1,755
SJM icon
279
J.M. Smucker
SJM
$10.8B
$471K 0.05%
4,547
-330
BHR
280
Braemar Hotels & Resorts
BHR
$173M
$470K 0.05%
+26,115
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$5.76B
$469K 0.05%
+10,500
NBR icon
282
Nabors Industries
NBR
$758M
$456K 0.05%
536
-1,189
CERN
283
DELISTED
Cerner Corp
CERN
$451K 0.05%
+8,096
UNP icon
284
Union Pacific
UNP
$128B
$403K 0.04%
4,794
-75,208
XL
285
DELISTED
XL Group Ltd.
XL
$395K 0.04%
12,401
+4,765
GRC icon
286
Gorman-Rupp
GRC
$1.17B
$394K 0.04%
+11,809
FRX
287
DELISTED
FOREST LABORATORIES INC
FRX
$382K 0.04%
+6,372
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
$379K 0.04%
+11,969
MDP
289
DELISTED
Meredith Corporation
MDP
$376K 0.04%
+7,248
LINC icon
290
Lincoln Educational Services
LINC
$664M
$375K 0.04%
+75,237
WDC icon
291
Western Digital
WDC
$48.5B
$369K 0.04%
5,819
-23,370
CLW icon
292
Clearwater Paper
CLW
$283M
$366K 0.04%
+6,979
UNM icon
293
Unum
UNM
$12.7B
$346K 0.04%
9,878
-13,889
DO
294
DELISTED
Diamond Offshore Drilling
DO
$341K 0.04%
+5,986
MAS icon
295
Masco
MAS
$13.7B
$327K 0.03%
16,360
-39,655
EFX icon
296
Equifax
EFX
$26.3B
$326K 0.03%
4,726
-3,360
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$314K 0.03%
+6,759
GLW icon
298
Corning
GLW
$73B
$307K 0.03%
17,240
-9,569
DE icon
299
Deere & Co
DE
$128B
$301K 0.03%
+3,298
EVOK icon
300
Evoke Pharma
EVOK
$7.98M
$297K 0.03%
+277
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