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
RBA icon
526
RB Global
RBA
$18.5B
– –
-188,710
RGLD icon
527
Royal Gold
RGLD
$14.9B
– –
-50,763
RGS icon
528
Regis Corp
RGS
$73M
– –
-1,420
ROST icon
529
Ross Stores
ROST
$51.8B
– –
-46,164
SA
530
Seabridge Gold
SA
$2.38B
– –
-36,492
SAND
531
DELISTED
Sandstorm Gold
SAND
– –
-56,443
SAVA icon
532
Cassava Sciences
SAVA
$164M
– –
-15,278
SBSW icon
533
Sibanye-Stillwater
SBSW
$7.57B
– –
-497,338
SHYF
534
DELISTED
The Shyft Group
SHYF
– –
-21,531
SNBR icon
535
Sleep Number
SNBR
$123M
– –
-81,697
SPG icon
536
Simon Property Group
SPG
$56.7B
– –
-42,507
SVM
537
Silvercorp Metals
SVM
$1.38B
– –
-89,088
SYPR icon
538
Sypris Solutions
SYPR
$47.2M
– –
-15,310
T icon
539
AT&T
T
$178B
– –
-998,640
TCRT icon
540
Alaunos Therapeutics
TCRT
$5.89M
– –
-375
TGT icon
541
Target
TGT
$43B
– –
-29,710
THC icon
542
Tenet Healthcare
THC
$18.7B
– –
-123,314
THM
543
International Tower Hill Mines
THM
$380M
– –
-293,488
TR icon
544
Tootsie Roll Industries
TR
$2.59B
– –
-14,068
TROW icon
545
T. Rowe Price
TROW
$22.9B
– –
-21,359
TRV icon
546
Travelers Companies
TRV
$59.7B
– –
-38,676
TRX icon
547
TRX Gold Corp
TRX
$184M
– –
-75,064
TTGT icon
548
TechTarget
TTGT
$393M
– –
-12,872
UEC icon
549
Uranium Energy
UEC
$7.77B
– –
-68,024
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