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
ITT icon
176
ITT
ITT
$15.2B
$688K 0.13%
19,143
-14,914
COL
177
DELISTED
Rockwell Collins
COL
$680K 0.13%
+10,016
STRI
178
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$669K 0.13%
100,000
+70,882
DTE icon
179
DTE Energy
DTE
$28.8B
$667K 0.13%
11,879
-17,255
SEE icon
180
Sealed Air
SEE
$4.96B
$664K 0.13%
24,410
-42,108
GEN icon
181
Gen Digital
GEN
$15.9B
$662K 0.13%
26,778
-46,143
JPM icon
182
JPMorgan Chase
JPM
$832B
$653K 0.12%
12,616
-46,979
LRCX icon
183
Lam Research
LRCX
$202B
$653K 0.12%
127,430
-194,200
HAR
184
DELISTED
Harman International Industries
HAR
$646K 0.12%
+9,752
CMG icon
185
Chipotle Mexican Grill
CMG
$53.3B
$645K 0.12%
+75,200
RSYS
186
DELISTED
Radisys Corp
RSYS
$642K 0.12%
+200,000
SCPX
187
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
BIIB icon
188
Biogen
BIIB
$21.7B
$637K 0.12%
2,647
-41,733
NFLX icon
189
Netflix
NFLX
$466B
$635K 0.12%
14,385
-88,158
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$626K 0.12%
128
-63
SUNE
191
DELISTED
SUNEDISON, INC COM
SUNE
$621K 0.12%
77,918
-203,361
SLM icon
192
SLM Corp
SLM
$5.48B
$615K 0.12%
69,080
-263,725
CME icon
193
CME Group
CME
$94.3B
$609K 0.12%
8,241
-10,655
NSU
194
DELISTED
Nevsun Resources Ltd.
NSU
$605K 0.12%
190,906
-1,006,854
TMUS icon
195
T-Mobile US
TMUS
$240B
$600K 0.11%
23,095
-54,630
WMT icon
196
Walmart
WMT
$817B
$590K 0.11%
23,943
-672,039
OKE icon
197
Oneok
OKE
$42.3B
$580K 0.11%
12,433
+3,930
BSX icon
198
Boston Scientific
BSX
$149B
$578K 0.11%
49,227
-164,071
STZ icon
199
Constellation Brands
STZ
$22.9B
$568K 0.11%
9,892
-18,575
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$566K 0.11%
16,553
+8,855
6 7
8
9 10