LMF

LMR Master Fund Portfolio holdings

AUM $968M
This Fund
S&P 500
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
+$18.4M
2
+$9.68M
3
+$9.5M
4
ONIT
Onity Group
ONIT
+$8.69M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.62M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$26.9M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

1 Industrials 19.25%
2 Healthcare 15.21%
3 Technology 13.61%
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
$45.8B
$1.13M 0.22%
10,604
-15,253
PCAR icon
127
PACCAR
PCAR
$61.1B
$1.13M 0.22%
30,332
+1,560
J icon
128
Jacobs Solutions
J
$15.1B
$1.1M 0.21%
22,817
+4,547
STX icon
129
Seagate
STX
$163B
$1.09M 0.21%
24,933
-28,735
CMI icon
130
Cummins
CMI
$90.9B
$1.06M 0.2%
+8,001
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.06M 0.2%
26,000
-680,331
MAS icon
132
Masco
MAS
$14.4B
$1.05M 0.2%
56,015
-176,848
PH icon
133
Parker-Hannifin
PH
$111B
$1.05M 0.2%
+9,618
TGNA
134
DELISTED
TEGNA Inc
TGNA
$1.02M 0.19%
72,637
-205,495
TXN icon
135
Texas Instruments
TXN
$256B
$1M 0.19%
+24,968
TEL icon
136
TE Connectivity
TEL
$60.5B
$996K 0.19%
19,230
+1,443
PFG icon
137
Principal Financial Group
PFG
$21.8B
$996K 0.19%
23,257
-24,486
SRE icon
138
Sempra
SRE
$61.9B
$993K 0.19%
23,214
-180
CMA
139
DELISTED
Comerica
CMA
$989K 0.19%
25,150
-6,421
CF icon
140
CF Industries
CF
$18.8B
$965K 0.18%
+22,885
AMP icon
141
Ameriprise Financial
AMP
$42.1B
$951K 0.18%
10,447
-35,813
R icon
142
Ryder
R
$9.67B
$942K 0.18%
15,778
-8,744
FLS icon
143
Flowserve
FLS
$9.14B
$941K 0.18%
15,079
-21,518
XLNX
144
DELISTED
Xilinx Inc
XLNX
$936K 0.18%
+19,986
BWA icon
145
BorgWarner
BWA
$11.7B
$928K 0.18%
+20,789
BKNG icon
146
Booking.com
BKNG
$131B
$925K 0.18%
22,875
-14,900
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$923K 0.18%
4,061
-1,185
SWK icon
148
Stanley Black & Decker
SWK
$12.2B
$898K 0.17%
+9,916
YHOO
149
DELISTED
Yahoo Inc
YHOO
$897K 0.17%
27,048
-417,110
XRX icon
150
Xerox
XRX
$353M
$890K 0.17%
32,833
-8,306
4 5
6
7 8