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
HAR
201
DELISTED
Harman International Industries
HAR
$1.39M 0.14%
17,017
+7,265
ITT icon
202
ITT
ITT
$15.2B
$1.37M 0.14%
31,520
+12,377
TWX
203
DELISTED
Time Warner Inc
TWX
$1.35M 0.14%
+20,246
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$1.33M 0.14%
11,944
+3,192
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$1.33M 0.14%
+29,170
TEL icon
206
TE Connectivity
TEL
$71.1B
$1.3M 0.13%
23,637
+4,407
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.3M 0.13%
+13,799
DFS
208
DELISTED
Discover Financial Services
DFS
$1.3M 0.13%
+23,171
DNB
209
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.13%
10,474
+7,909
BK icon
210
Bank of New York Mellon
BK
$74.7B
$1.27M 0.13%
+36,251
DOC icon
211
Healthpeak Properties
DOC
$12.2B
$1.25M 0.13%
+37,840
WY icon
212
Weyerhaeuser
WY
$16.7B
$1.21M 0.13%
38,410
+19,713
GHC icon
213
Graham Holdings Company
GHC
$4.55B
$1.2M 0.12%
+2,994
TNL icon
214
Travel + Leisure Co
TNL
$4.1B
$1.2M 0.12%
36,003
+23,384
FSLR icon
215
First Solar
FSLR
$25.9B
$1.19M 0.12%
21,736
+12,890
YUM icon
216
Yum! Brands
YUM
$38.6B
$1.19M 0.12%
+21,822
SLB icon
217
SLB Ltd
SLB
$55B
$1.17M 0.12%
+12,992
GL icon
218
Globe Life
GL
$10.7B
$1.17M 0.12%
+22,416
VTRS icon
219
Viatris
VTRS
$11.9B
$1.14M 0.12%
26,345
+11,862
ICON
220
DELISTED
Iconix Brand Group, Inc.
ICON
$1.14M 0.12%
+2,870
HHH icon
221
Howard Hughes
HHH
$4.69B
$1.14M 0.12%
+9,920
OXY icon
222
Occidental Petroleum
OXY
$39.9B
$1.12M 0.12%
+12,291
SVU
223
DELISTED
SUPERVALU Inc.
SVU
$1.12M 0.12%
21,945
+9,586
FMC icon
224
FMC
FMC
$3.63B
$1.12M 0.12%
17,078
+4,856
PPL icon
225
PPL Corp
PPL
$27B
$1.12M 0.12%
+39,833