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
+$18.5M
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 19.25%
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
DHR icon
151
Danaher
DHR
$155B
$886K 0.17%
+19,020
BRSL
152
Brightstar Lottery PLC
BRSL
$2.7B
$865K 0.17%
45,655
-48,565
CI icon
153
Cigna
CI
$73.2B
$850K 0.16%
11,062
-42,029
AET
154
DELISTED
Aetna Inc
AET
$849K 0.16%
13,259
-58,763
EA icon
155
Electronic Arts
EA
$51B
$841K 0.16%
32,912
-61,149
SWN
156
DELISTED
Southwestern Energy Company
SWN
$835K 0.16%
22,942
-62,139
HES
157
DELISTED
Hess
HES
$824K 0.16%
10,659
-8,574
NWL icon
158
Newell Brands
NWL
$1.78B
$823K 0.16%
29,940
-84,547
GE icon
159
GE Aerospace
GE
$322B
$822K 0.16%
+7,175
TMO icon
160
Thermo Fisher Scientific
TMO
$217B
$807K 0.15%
+8,752
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$805K 0.15%
21,984
-742,560
ORLY icon
162
O'Reilly Automotive
ORLY
$83.1B
$800K 0.15%
94,065
-59,985
ZION icon
163
Zions Bancorporation
ZION
$8.85B
$790K 0.15%
28,814
-825
ALL icon
164
Allstate
ALL
$52.1B
$789K 0.15%
15,607
-100,144
OCSL icon
165
Oaktree Specialty Lending
OCSL
$1.09B
$783K 0.15%
+25,359
HST icon
166
Host Hotels & Resorts
HST
$12.7B
$780K 0.15%
44,116
-34,584
FMC icon
167
FMC
FMC
$1.97B
$761K 0.15%
12,222
-5,540
LXK
168
DELISTED
Lexmark Intl Inc
LXK
$746K 0.14%
22,607
-13,418
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$736K 0.14%
+7,789
RRC icon
170
Range Resources
RRC
$8.97B
$731K 0.14%
9,634
-48,839
TJX icon
171
TJX Companies
TJX
$166B
$727K 0.14%
25,806
-5,896
UNM icon
172
Unum
UNM
$12.7B
$723K 0.14%
23,767
-14,283
SVU
173
DELISTED
SUPERVALU Inc.
SVU
$712K 0.14%
12,359
-6,303
MUR icon
174
Murphy Oil
MUR
$4.3B
$703K 0.13%
11,656
+3,405
AA icon
175
Alcoa
AA
$14.7B
$689K 0.13%
+35,336
5 6
7
8 9