LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$585M
(-53%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-123.91%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254
Top Buys
| 1 |
Walt Disney
DIS
|
$18.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.1M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
| 4 |
Universal Health Services
UHS
|
$10.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.64M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanda Pharmaceuticals
VNDA
$272M
| $182K | 0.03% |
+16,582
| New | +$182K |
|
277
United States Antimony
UAMY
$561M
| $177K | 0.03% |
127,598
-47,358
| -27% | -$65.7K |
|
278
BioCryst Pharmaceuticals
BCRX
$1.73B
| $159K | 0.03% |
21,844
-88,835
| -80% | -$647K |
|
279
Repligen
RGEN
$7.01B
| $159K | 0.03% |
+14,309
| New | +$159K |
|
|
SMPL
280
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $157K | 0.03% |
10,043
-9,450
| -48% | -$148K |
|
|
CBNJ
281
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $154K | 0.03% |
16,860
-11,543
| -41% | -$105K |
|
282
Xoma
XOMA
$426M
| $149K | 0.03% |
+1,654
| New | +$149K |
|
283
First Horizon
FHN
$11.3B
| $143K | 0.03% |
13,036
-280,581
| -96% | -$3.08M |
|
284
Talphera
TLPH
$10.9M
| $138K | 0.03% |
+644
| New | +$138K |
|
285
QuickLogic
QUIK
$84.8M
| $134K | 0.03% |
3,651
-6,583
| -64% | -$242K |
|
286
Pacific Biosciences
PACB
$378M
| $126K | 0.02% |
+22,809
| New | +$126K |
|
|
ELON
287
DELISTED
Echelon Corp
ELON
| $107K | 0.02% |
4,473
-7,888
| -64% | -$189K |
|
|
CALD
288
DELISTED
Callidus Software, Inc.
CALD
| $99K | 0.02% |
+10,767
| New | +$99K |
|
|
MAXY
289
DELISTED
MAXYGEN INC
MAXY
| $92K | 0.02% |
36,493
-29,858
| -45% | -$75.3K |
|
|
RLOG
290
DELISTED
Rand Logistics, Inc.
RLOG
| $88K | 0.02% |
17,997
-24,367
| -58% | -$119K |
|
|
IDXG
291
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $58K | 0.01% |
120
-156
| -57% | -$75.4K |
|
292
AXT Inc
AXTI
$143M
| $55K | 0.01% |
23,595
-52,504
| -69% | -$122K |
|
293
Innodata
INOD
$1.39B
| $43K | 0.01% |
16,797
-26,007
| -61% | -$66.6K |
|
|
TURN
294
180 Degree Capital
TURN
$46.9M
| $40K | 0.01% |
4,469
-24,444
| -85% | -$219K |
|
|
ADGE
295
DELISTED
American Dg Energy Inc
ADGE
| $35K | 0.01% |
22,392
-18,546
| -45% | -$29K |
|
296
UFP Industries
UFPI
$6.08B
| – | – |
-53,145
| Closed | -$707K |
|
297
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-80,800
| Closed | -$1.31M |
|
298
UnitedHealth
UNH
$286B
| – | – |
-8,431
| Closed | -$552K |
|
299
Urban Outfitters
URBN
$6.35B
| – | – |
-21,150
| Closed | -$851K |
|
300
Vista Gold
VGZ
$173M
| – | – |
-247,214
| Closed | -$240K |
|