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
TFC icon
101
Truist Financial
TFC
$56.7B
$3.21M 0.33%
86,007
+78,381
PFG icon
102
Principal Financial Group
PFG
$18.1B
$3.2M 0.33%
64,942
+41,685
JCI icon
103
Johnson Controls International
JCI
$73.4B
$3.17M 0.33%
59,021
+17,108
SNDK
104
DELISTED
SANDISK CORP
SNDK
$3.17M 0.33%
44,908
+35,831
FIS icon
105
Fidelity National Information Services
FIS
$34.4B
$3.16M 0.33%
58,890
+53,200
RL icon
106
Ralph Lauren
RL
$20.1B
$3.11M 0.32%
+17,590
BBY icon
107
Best Buy
BBY
$17.6B
$3.07M 0.32%
77,083
+39,182
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$3M 0.31%
81,450
+32,753
BHI
109
DELISTED
Baker Hughes
BHI
$3M 0.31%
+54,263
SLM icon
110
SLM Corp
SLM
$5.74B
$3M 0.31%
318,983
+249,903
KR icon
111
Kroger
KR
$44.9B
$2.97M 0.31%
150,422
-18,204
KSS icon
112
Kohl's
KSS
$1.84B
$2.97M 0.31%
+52,262
ORLY icon
113
O'Reilly Automotive
ORLY
$81.5B
$2.95M 0.31%
344,220
+250,155
AMT icon
114
American Tower
AMT
$85.6B
$2.94M 0.3%
+36,769
CMA icon
115
Comerica
CMA
$9.9B
$2.93M 0.3%
61,691
+36,541
BIIB icon
116
Biogen
BIIB
$21.9B
$2.91M 0.3%
10,389
+7,742
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$2.87M 0.3%
146,302
+126,981
AVH
118
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.79M 0.29%
+180,383
CA
119
DELISTED
CA, Inc.
CA
$2.78M 0.29%
82,570
+74,970
SEE icon
120
Sealed Air
SEE
$5.06B
$2.76M 0.29%
81,170
+56,760
GE icon
121
GE Aerospace
GE
$327B
$2.75M 0.28%
20,495
+13,320
AVB icon
122
AvalonBay Communities
AVB
$26.2B
$2.74M 0.28%
+23,162
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.28%
14,779
+2,196
AKAM icon
124
Akamai
AKAM
$10.9B
$2.71M 0.28%
+57,375
COR icon
125
Cencora
COR
$65.1B
$2.66M 0.27%
+37,816
3 4
5
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