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
BBWI icon
526
Bath & Body Works
BBWI
$3.87B
– –
-23,244
BEN icon
527
Franklin Resources
BEN
$15.5B
– –
-71,574
CMCSA icon
528
Comcast
CMCSA
$97.1B
– –
-211,836
CMP icon
529
Compass Minerals
CMP
$1.1B
– –
-6,418
COR icon
530
Cencora
COR
$59.1B
– –
-85,209
CPIX icon
531
Cumberland Pharmaceuticals
CPIX
$65.2M
– –
-23,416
CRM icon
532
Salesforce
CRM
$150B
– –
-17,503
CTAS icon
533
Cintas
CTAS
$67.9B
– –
-70,616
CTRN icon
534
Citi Trends
CTRN
$400M
– –
-12,729
CVU icon
535
CPI Aerostructures
CVU
$49.7M
– –
-11,880
DFS
536
DELISTED
Discover Financial Services
DFS
– –
-101,504
DHI icon
537
D.R. Horton
DHI
$42.5B
– –
-136,401
DLB icon
538
Dolby
DLB
$5.49B
– –
-88,055
DOC icon
539
Healthpeak Properties
DOC
$11.4B
– –
-133,676
DRD
540
DRDGold
DRD
$2.32B
– –
-12,190
DVA icon
541
DaVita
DVA
$10B
– –
-18,490
EBAY icon
542
eBay
EBAY
$46.2B
– –
-272,247
EML icon
543
Eastern Company
EML
$133M
– –
-14,333
ETD icon
544
Ethan Allen Interiors
ETD
$530M
– –
-18,633
EWY icon
545
iShares MSCI South Korea ETF
EWY
$21.5B
– –
-705,815
EXK
546
Endeavour Silver
EXK
$2.72B
– –
-50,863
FCF icon
547
First Commonwealth Financial
FCF
$1.88B
– –
-17,814
FISV
548
Fiserv Inc
FISV
$33.1B
– –
-54,312
FOLD
549
DELISTED
Amicus Therapeutics
FOLD
– –
-18,543
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