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
JLL icon
176
Jones Lang LaSalle
JLL
$14.4B
$1.67M 0.17%
+16,338
AON icon
177
Aon
AON
$70.3B
$1.67M 0.17%
+19,927
URBN icon
178
Urban Outfitters
URBN
$5.95B
$1.66M 0.17%
+44,716
CTSH icon
179
Cognizant
CTSH
$35B
$1.66M 0.17%
+32,814
STX icon
180
Seagate
STX
$56.6B
$1.65M 0.17%
29,377
+4,444
EOG icon
181
EOG Resources
EOG
$57.9B
$1.65M 0.17%
19,634
-4,820
HCBK
182
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.64M 0.17%
+173,923
NWL icon
183
Newell Brands
NWL
$2.07B
$1.62M 0.17%
49,897
+19,957
AIV
184
Aimco
AIV
$764M
$1.61M 0.17%
+467,148
CVC
185
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.59M 0.16%
+88,675
MSI icon
186
Motorola Solutions
MSI
$72B
$1.59M 0.16%
23,512
-63,719
AIZ icon
187
Assurant
AIZ
$10.5B
$1.58M 0.16%
23,866
+17,245
TSN icon
188
Tyson Foods
TSN
$18B
$1.58M 0.16%
47,219
-19,310
CTAS icon
189
Cintas
CTAS
$73.9B
$1.53M 0.16%
+102,696
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
$1.53M 0.16%
+49,851
LDOS icon
191
Leidos
LDOS
$24.1B
$1.5M 0.16%
+32,341
STJ
192
DELISTED
St Jude Medical
STJ
$1.5M 0.15%
+24,164
MMC icon
193
Marsh & McLennan
MMC
$88.2B
$1.48M 0.15%
+30,667
EQR icon
194
Equity Residential
EQR
$22.5B
$1.45M 0.15%
+27,951
ODP icon
195
ODP
ODP
$836M
$1.45M 0.15%
+27,402
ZBH icon
196
Zimmer Biomet
ZBH
$19.8B
$1.44M 0.15%
+15,952
CI icon
197
Cigna
CI
$79.8B
$1.43M 0.15%
16,354
+5,292
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
$1.42M 0.15%
+13,018
CMG icon
199
Chipotle Mexican Grill
CMG
$53.3B
$1.41M 0.15%
132,450
+57,250
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$1.4M 0.14%
13,056
+5,267
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8
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