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
ROK icon
126
Rockwell Automation
ROK
$41.4B
$1.13M 0.22%
10,604
-15,253
PCAR icon
127
PACCAR
PCAR
$51.6B
$1.13M 0.22%
30,332
+1,560
J icon
128
Jacobs Solutions
J
$18.9B
$1.1M 0.21%
22,817
+4,547
STX icon
129
Seagate
STX
$56.6B
$1.09M 0.21%
24,933
-28,735
CMI icon
130
Cummins
CMI
$60.8B
$1.06M 0.2%
+8,001
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$1.06M 0.2%
26,000
-680,331
MAS icon
132
Masco
MAS
$13.7B
$1.05M 0.2%
56,015
-176,848
PH icon
133
Parker-Hannifin
PH
$98.1B
$1.05M 0.2%
+9,618
TGNA icon
134
TEGNA Inc
TGNA
$3.17B
$1.02M 0.19%
72,637
-205,495
TXN icon
135
Texas Instruments
TXN
$146B
$1M 0.19%
+24,968
PFG icon
136
Principal Financial Group
PFG
$18.2B
$996K 0.19%
23,257
-24,486
TEL icon
137
TE Connectivity
TEL
$71.1B
$996K 0.19%
19,230
+1,443
SRE icon
138
Sempra
SRE
$60.2B
$993K 0.19%
23,214
-180
CMA icon
139
Comerica
CMA
$9.8B
$989K 0.19%
25,150
-6,421
CF icon
140
CF Industries
CF
$13.6B
$965K 0.18%
+22,885
AMP icon
141
Ameriprise Financial
AMP
$45.1B
$951K 0.18%
10,447
-35,813
R icon
142
Ryder
R
$6.9B
$942K 0.18%
15,778
-8,744
FLS icon
143
Flowserve
FLS
$9.02B
$941K 0.18%
15,079
-21,518
XLNX
144
DELISTED
Xilinx Inc
XLNX
$936K 0.18%
+19,986
BWA icon
145
BorgWarner
BWA
$9.27B
$928K 0.18%
+20,789
BKNG icon
146
Booking.com
BKNG
$165B
$925K 0.18%
915
-596
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$923K 0.18%
4,061
-1,185
SWK icon
148
Stanley Black & Decker
SWK
$10.8B
$898K 0.17%
+9,916
YHOO
149
DELISTED
Yahoo Inc
YHOO
$897K 0.17%
27,048
-417,110
XRX icon
150
Xerox
XRX
$432M
$890K 0.17%
32,833
-8,306
4 5
6
7 8