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
DD
151
DELISTED
Du Pont De Nemours E I
DD
$2M 0.21%
32,373
-9,094
WU icon
152
Western Union
WU
$3.02B
$1.99M 0.21%
+115,422
VNO icon
153
Vornado Realty Trust
VNO
$7.23B
$1.99M 0.21%
+30,643
THC icon
154
Tenet Healthcare
THC
$18.7B
$1.97M 0.2%
+46,788
TGT icon
155
Target
TGT
$43B
$1.95M 0.2%
+30,864
SWN
156
DELISTED
Southwestern Energy Company
SWN
$1.95M 0.2%
49,623
+26,681
HAS icon
157
Hasbro
HAS
$10.9B
$1.95M 0.2%
35,465
+30,241
FLS icon
158
Flowserve
FLS
$9.01B
$1.94M 0.2%
24,638
+9,559
IFF icon
159
International Flavors & Fragrances
IFF
$16.3B
$1.93M 0.2%
22,443
+16,504
STZ icon
160
Constellation Brands
STZ
$23B
$1.93M 0.2%
27,378
+17,486
SWK icon
161
Stanley Black & Decker
SWK
$10.9B
$1.93M 0.2%
23,856
+13,940
AKS
162
DELISTED
AK Steel Holding Corp
AKS
$1.93M 0.2%
+234,781
TSS
163
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.2%
+57,681
GS icon
164
Goldman Sachs
GS
$242B
$1.89M 0.2%
+10,654
APOL
165
DELISTED
Apollo Education Group Inc Class A
APOL
$1.87M 0.19%
+68,375
TIF
166
DELISTED
Tiffany & Co.
TIF
$1.86M 0.19%
20,055
-4,270
SRCL
167
DELISTED
Stericycle Inc
SRCL
$1.86M 0.19%
+16,015
MTB icon
168
M&T Bank
MTB
$27.9B
$1.83M 0.19%
+15,709
MAR icon
169
Marriott International
MAR
$71.6B
$1.8M 0.19%
+36,569
BMY icon
170
Bristol-Myers Squibb
BMY
$86.7B
$1.78M 0.18%
33,578
+29,120
XLNX
171
DELISTED
Xilinx Inc
XLNX
$1.77M 0.18%
38,576
+18,590
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$1.75M 0.18%
25,617
+8,035
AMAT icon
173
Applied Materials
AMAT
$188B
$1.73M 0.18%
97,594
+10,631
ADSK icon
174
Autodesk
ADSK
$63.5B
$1.71M 0.18%
+33,994
AVY icon
175
Avery Dennison
AVY
$13.7B
$1.71M 0.18%
33,964
+26,843