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
CAG icon
351
Conagra Brands
CAG
$8.34B
– –
-8,523
CHRW icon
352
C.H. Robinson
CHRW
$15.4B
– –
-4,535
CMI icon
353
Cummins
CMI
$60.6B
– –
-8,001
CNP icon
354
CenterPoint Energy
CNP
$25.4B
– –
-8,953
COP icon
355
ConocoPhillips
COP
$110B
– –
-37,093
COST icon
356
Costco
COST
$404B
– –
-4,894
CPB icon
357
Campbell Soup
CPB
$8.95B
– –
-8,640
CSCO icon
358
Cisco
CSCO
$282B
– –
-61,830
CVS icon
359
CVS Health
CVS
$103B
– –
-44,803
CVX icon
360
Chevron
CVX
$313B
– –
-9,793
DD icon
361
DuPont de Nemours
DD
$34.5B
– –
-29,520
DHR icon
362
Danaher
DHR
$152B
– –
-19,020
DIS icon
363
Walt Disney
DIS
$199B
– –
-341,941
DTE icon
364
DTE Energy
DTE
$28.8B
– –
-11,879
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$21.3B
– –
-26,000
ELV icon
366
Elevance Health
ELV
$74.6B
– –
-3,020
EMN icon
367
Eastman Chemical
EMN
$7.05B
– –
-25,882
EMR icon
368
Emerson Electric
EMR
$76.5B
– –
-18,057
ETN icon
369
Eaton
ETN
$150B
– –
-33,441
EXPD icon
370
Expeditors International
EXPD
$16B
– –
-6,441
FBIN icon
371
Fortune Brands Innovations
FBIN
$5.93B
– –
-113,485
FCX icon
372
Freeport-McMoran
FCX
$61.4B
– –
-41,924
FDX icon
373
FedEx
FDX
$59.1B
– –
-28,303
FMNB icon
374
Farmers National Banc Corp
FMNB
$493M
– –
-42,242
GEN icon
375
Gen Digital
GEN
$16B
– –
-26,778
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15
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