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
GERN icon
376
Geron
GERN
$791M
– –
-68,997
GRPN icon
377
Groupon
GRPN
$822M
– –
-19,775
HCI icon
378
HCI Group
HCI
$2.63B
– –
-5,016
HES
379
DELISTED
Hess
HES
– –
-10,659
HON icon
380
Honeywell
HON
$134B
– –
-36,159
HPQ icon
381
HP
HPQ
$26B
– –
-126,009
HRL icon
382
Hormel Foods
HRL
$11.8B
– –
-10,786
IMMR icon
383
Immersion
IMMR
$216M
– –
-13,883
INOD icon
384
Innodata
INOD
$2.49B
– –
-16,797
IP icon
385
International Paper
IP
$23.7B
– –
-27,329
J icon
386
Jacobs Solutions
J
$18.9B
– –
-22,817
JNJ icon
387
Johnson & Johnson
JNJ
$447B
– –
-20,620
LOW icon
388
Lowe's Companies
LOW
$134B
– –
-37,759
MEOH icon
389
Methanex
MEOH
$2.63B
– –
-65,292
MET icon
390
MetLife
MET
$52B
– –
-47,258
MMM icon
391
3M
MMM
$87.4B
– –
-20,339
MPC icon
392
Marathon Petroleum
MPC
$59.5B
– –
-64,410
MSFT icon
393
Microsoft
MSFT
$4T
– –
-10,453
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
– –
-36,323
MUR icon
395
Murphy Oil
MUR
$4.01B
– –
-11,656
NEE icon
396
NextEra Energy
NEE
$168B
– –
-68,736
NEM icon
397
Newmont
NEM
$87.1B
– –
-88,533
NI icon
398
NiSource
NI
$20.1B
– –
-30,644
NOW icon
399
ServiceNow
NOW
$190B
– –
-150,500
OCSL icon
400
Oaktree Specialty Lending
OCSL
$1.24B
– –
-25,359
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16
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