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
GS icon
301
Goldman Sachs
GS
$272B
– –
-4,896
HL icon
302
Hecla Mining
HL
$12.1B
– –
-589,291
IAG icon
303
IAMGOLD
IAG
$9.66B
– –
-1,057,667
IRM icon
304
Iron Mountain
IRM
$37.8B
– –
-14,910
IVZ icon
305
Invesco
IVZ
$11.5B
– –
-111,961
JEF icon
306
Jefferies Financial Group
JEF
$10.1B
– –
-49,367
KLAC icon
307
KLA
KLAC
$226B
– –
-24,238
KMB icon
308
Kimberly-Clark
KMB
$32.4B
– –
-18,972
KMX icon
309
CarMax
KMX
$5.46B
– –
-55,093
LDOS icon
310
Leidos
LDOS
$18.8B
– –
-25,554
LEG icon
311
Leggett & Platt
LEG
$1.49B
– –
-55,038
LEN icon
312
Lennar Class A
LEN
$21.8B
– –
-101,886
LHX icon
313
L3Harris
LHX
$58.4B
– –
-19,232
LZB icon
314
La-Z-Boy
LZB
$1.44B
– –
-27,693
MCK icon
315
McKesson
MCK
$99.7B
– –
-41,203
MCO icon
316
Moody's
MCO
$79.6B
– –
-58,276
MERC icon
317
Mercer International
MERC
$77M
– –
-15,656
MRSH
318
Marsh
MRSH
$80.1B
– –
-6,220
MNST icon
319
Monster Beverage
MNST
$75.4B
– –
-154,326
MUX icon
320
McEwen Inc
MUX
$1.27B
– –
-43,308
MYE icon
321
Myers Industries
MYE
$775M
– –
-13,400
NDAQ icon
322
Nasdaq
NDAQ
$51.6B
– –
-133,257
NGD
323
DELISTED
New Gold Inc
NGD
– –
-368,927
NHC icon
324
National Healthcare
NHC
$2.73B
– –
-4,551
NKE icon
325
Nike
NKE
$65.8B
– –
-262,860
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13
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