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
WFC icon
51
Wells Fargo
WFC
$272B
$2.33M 0.44%
+56,292
CSX icon
52
CSX Corp
CSX
$65.5B
$2.31M 0.44%
269,490
+163,239
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.44%
41,467
+30,626
ETN icon
54
Eaton
ETN
$150B
$2.3M 0.44%
33,441
-52,975
DD icon
55
DuPont de Nemours
DD
$34.5B
$2.29M 0.44%
+29,520
TT icon
56
Trane Technologies
TT
$95.5B
$2.24M 0.43%
43,165
-18,150
APD icon
57
Air Products & Chemicals
APD
$55.6B
$2.22M 0.42%
+22,485
GAP
58
The Gap Inc
GAP
$8.83B
$2.21M 0.42%
54,878
-430
RTX icon
59
RTX Corp
RTX
$236B
$2.2M 0.42%
+32,398
GILD icon
60
Gilead Sciences
GILD
$146B
$2.11M 0.4%
33,601
-168,007
RSG icon
61
Republic Services
RSG
$65.8B
$2.11M 0.4%
+63,203
HD icon
62
Home Depot
HD
$377B
$2.1M 0.4%
27,657
-214,010
MPC icon
63
Marathon Petroleum
MPC
$59.5B
$2.07M 0.4%
64,410
-206,404
EOG icon
64
EOG Resources
EOG
$58B
$2.07M 0.4%
24,454
+18,060
KEY icon
65
KeyCorp
KEY
$19.4B
$2.05M 0.39%
179,504
+19,086
MMM icon
66
3M
MMM
$87.4B
$2.03M 0.39%
+20,339
SSYS icon
67
Stratasys
SSYS
$958M
$2.02M 0.39%
+20,000
EMN icon
68
Eastman Chemical
EMN
$7.05B
$2.02M 0.39%
25,882
-16,352
VRSN icon
69
VeriSign
VRSN
$21.6B
$2M 0.38%
39,243
+25,111
MET icon
70
MetLife
MET
$52.1B
$1.98M 0.38%
+47,258
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.37%
56,254
+38,959
HRB icon
72
H&R Block
HRB
$6.5B
$1.9M 0.36%
71,265
-154,897
TSN icon
73
Tyson Foods
TSN
$18.1B
$1.88M 0.36%
66,529
-104,187
TRIP icon
74
TripAdvisor
TRIP
$1.85B
$1.88M 0.36%
+24,776
C icon
75
Citigroup
C
$178B
$1.86M 0.36%
38,428
-75,366
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3
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