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
COST icon
201
Costco
COST
$380B
$563K 0.11%
+4,894
SPLS
202
DELISTED
Staples Inc
SPLS
$558K 0.11%
+38,102
VTRS icon
203
Viatris
VTRS
$13.2B
$553K 0.11%
14,483
-11,852
PX
204
DELISTED
Praxair Inc
PX
$544K 0.1%
+4,528
SNDK
205
DELISTED
SANDISK CORP
SNDK
$540K 0.1%
9,077
-47,135
WY icon
206
Weyerhaeuser
WY
$16.7B
$535K 0.1%
18,697
-172,986
CSC
207
DELISTED
Computer Sciences
CSC
$535K 0.1%
24,518
-136,751
DLTR icon
208
Dollar Tree
DLTR
$26.1B
$526K 0.1%
9,204
-24,370
SJM icon
209
J.M. Smucker
SJM
$10.7B
$512K 0.1%
4,877
-238
SNA icon
210
Snap-on
SNA
$18.2B
$505K 0.1%
5,077
-4,818
ARG
211
DELISTED
Airgas Inc
ARG
$505K 0.1%
4,762
-10,670
IFF icon
212
International Flavors & Fragrances
IFF
$16.5B
$489K 0.09%
5,939
-6,392
EFX icon
213
Equifax
EFX
$26.7B
$484K 0.09%
8,086
-10,075
FOSL icon
214
Fossil Group
FOSL
$195M
$475K 0.09%
4,086
-12,283
MAT icon
215
Mattel
MAT
$6.34B
$453K 0.09%
10,828
-35,223
CBRE icon
216
CBRE Group
CBRE
$47.9B
$447K 0.09%
19,336
-44,206
PFE icon
217
Pfizer
PFE
$143B
$442K 0.08%
16,215
-390,940
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$440K 0.08%
+6,622
ENZ
219
DELISTED
Enzo Biochem, Inc.
ENZ
$435K 0.08%
172,696
-27,304
CMS icon
220
CMS Energy
CMS
$21.4B
$430K 0.08%
16,306
-70,966
HOG icon
221
Harley-Davidson
HOG
$2.51B
$421K 0.08%
6,557
-51,180
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$411K 0.08%
+13,094
GLW icon
223
Corning
GLW
$73.9B
$391K 0.07%
+26,809
WPX
224
DELISTED
WPX Energy, Inc.
WPX
$382K 0.07%
19,847
+6,531
PSA icon
225
Public Storage
PSA
$47.2B
$376K 0.07%
2,339
-19,509
7 8
9
10 11