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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$2.64M 0.27%
+19,824
AMP icon
127
Ameriprise Financial
AMP
$45.2B
$2.63M 0.27%
22,850
+12,403
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.62M 0.27%
+19,339
NUE icon
129
Nucor
NUE
$35.4B
$2.61M 0.27%
+48,823
PSA icon
130
Public Storage
PSA
$51.1B
$2.61M 0.27%
17,312
+14,973
KIM icon
131
Kimco Realty
KIM
$14.5B
$2.57M 0.27%
130,264
+118,565
USB icon
132
US Bancorp
USB
$72.9B
$2.54M 0.26%
+62,815
ITW icon
133
Illinois Tool Works
ITW
$70.5B
$2.52M 0.26%
29,934
+10,477
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$2.51M 0.26%
+43,386
LRCX icon
135
Lam Research
LRCX
$202B
$2.48M 0.26%
454,470
+327,040
HST icon
136
Host Hotels & Resorts
HST
$11.2B
$2.45M 0.25%
125,853
+81,737
HRB icon
137
H&R Block
HRB
$6.5B
$2.44M 0.25%
84,096
+12,831
TT icon
138
Trane Technologies
TT
$95.5B
$2.4M 0.25%
38,902
-4,263
CBRE icon
139
CBRE Group
CBRE
$45.9B
$2.38M 0.25%
90,518
+71,182
AXP icon
140
American Express
AXP
$246B
$2.38M 0.25%
+26,170
WHR icon
141
Whirlpool
WHR
$4.15B
$2.35M 0.24%
14,987
+4,656
CCI icon
142
Crown Castle
CCI
$40.6B
$2.35M 0.24%
+31,998
PRGO icon
143
Perrigo
PRGO
$2.93B
$2.33M 0.24%
+15,217
HD icon
144
Home Depot
HD
$377B
$2.31M 0.24%
28,072
+415
COF icon
145
Capital One
COF
$139B
$2.28M 0.24%
+29,754
STT icon
146
State Street
STT
$33.1B
$2.2M 0.23%
30,003
+6,189
DNY
147
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.07M 0.21%
102,086
+29,472
PBI icon
148
Pitney Bowes
PBI
$1.96B
$2.06M 0.21%
88,384
+75,692
XYL icon
149
Xylem
XYL
$37.1B
$2M 0.21%
+57,906
HSY icon
150
Hershey
HSY
$35.3B
$2M 0.21%
+20,593
4 5
6
7 8