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
HCA icon
1
HCA Healthcare
HCA
$109B
$42.7M 8.17%
999,919
+207,181
DIS icon
2
Walt Disney
DIS
$201B
$22.1M 4.21%
341,941
+286,457
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
$12.1M 2.31%
+87,269
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
$11.6M 2.22%
217,354
-58,364
NLY icon
5
Annaly Capital Management
NLY
$14.3B
$11.6M 2.21%
249,460
-311
CPAY icon
6
Corpay
CPAY
$20.2B
$10.8M 2.06%
97,753
-15,779
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.5M 2%
+97,981
UHS icon
8
Universal Health Services
UHS
$14B
$10.2M 1.95%
+136,213
ONIT
9
Onity Group
ONIT
$305M
$9.63M 1.84%
+11,518
EQIX icon
10
Equinix
EQIX
$79.9B
$9.18M 1.75%
50,008
+8
MTD icon
11
Mettler-Toledo International
MTD
$28.9B
$8.72M 1.67%
36,323
-22,542
NOW icon
12
ServiceNow
NOW
$195B
$7.82M 1.49%
+150,500
HBAN icon
13
Huntington Bancshares
HBAN
$22.7B
$7.74M 1.48%
+936,557
WDAY icon
14
Workday
WDAY
$63.3B
$7.32M 1.4%
+90,487
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.23M 1.38%
+351,349
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$7.05M 1.35%
117,957
+106,078
LUV icon
17
Southwest Airlines
LUV
$16.1B
$6.31M 1.21%
433,288
+18,171
UNP icon
18
Union Pacific
UNP
$129B
$6.21M 1.19%
80,002
+44,618
MSI icon
19
Motorola Solutions
MSI
$73.3B
$5.18M 0.99%
87,231
+44,219
N
20
DELISTED
Netsuite Inc
N
$4.77M 0.91%
+44,195
WP
21
DELISTED
Worldpay, Inc.
WP
$4.58M 0.87%
+163,873
BA icon
22
Boeing
BA
$169B
$4.48M 0.86%
38,156
-26,571
GRPN icon
23
Groupon
GRPN
$808M
$4.43M 0.85%
+19,775
ADBE icon
24
Adobe
ADBE
$151B
$4.38M 0.84%
84,387
+39,020
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.15B
$4.04M 0.77%
+113,485
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