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
WDC icon
101
Western Digital
WDC
$49.8B
$1.4M 0.27%
29,189
-44,953
FCX icon
102
Freeport-McMoran
FCX
$61.4B
$1.39M 0.27%
+41,924
NBR icon
103
Nabors Industries
NBR
$739M
$1.39M 0.26%
+1,725
M icon
104
Macy's
M
$5.26B
$1.38M 0.26%
31,920
-25,589
NEE icon
105
NextEra Energy
NEE
$168B
$1.38M 0.26%
+68,736
BAC icon
106
Bank of America
BAC
$387B
$1.37M 0.26%
99,636
-184,120
PRU icon
107
Prudential Financial
PRU
$35.5B
$1.31M 0.25%
+16,826
CELG
108
DELISTED
Celgene Corp
CELG
$1.31M 0.25%
17,008
-93,936
AIG icon
109
American International
AIG
$42.9B
$1.31M 0.25%
+26,874
GNW icon
110
Genworth Financial
GNW
$3.41B
$1.3M 0.25%
101,788
-185,460
GT icon
111
Goodyear
GT
$2.01B
$1.29M 0.25%
57,362
-412,907
V icon
112
Visa
V
$662B
$1.26M 0.24%
26,320
-210,616
ADM icon
113
Archer Daniels Midland
ADM
$29.1B
$1.22M 0.23%
+33,106
VFC icon
114
VF Corp
VFC
$5.71B
$1.21M 0.23%
25,794
-23,003
AENZ
115
DELISTED
Aenza S.A.A.
AENZ
$1.2M 0.23%
+20,089
HPQ icon
116
HP
HPQ
$26B
$1.2M 0.23%
126,009
-78,878
CVX icon
117
Chevron
CVX
$313B
$1.19M 0.23%
+9,793
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.23%
17,582
-24,963
EMR icon
119
Emerson Electric
EMR
$76.5B
$1.17M 0.22%
+18,057
PNC icon
120
PNC Financial Services
PNC
$71.3B
$1.15M 0.22%
+15,883
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.15M 0.22%
72,614
+48,220
IP icon
122
International Paper
IP
$23.7B
$1.14M 0.22%
27,329
-129,119
AMD icon
123
Advanced Micro Devices
AMD
$425B
$1.14M 0.22%
300,425
+286,801
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.22%
21,133
-53,335
APC
125
DELISTED
Anadarko Petroleum
APC
$1.14M 0.22%
12,216
-28,224
3 4
5
6 7