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LMF

LMR Master Fund Portfolio holdings

AUM $968M
This Fund
S&P 500
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
+$18.4M
2
+$9.68M
3
+$9.5M
4
ONIT
Onity Group
ONIT
+$8.69M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.62M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$26.9M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

1 Industrials 19.25%
2 Healthcare 15.21%
3 Technology 13.61%
4 Financials 12.47%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
276
Vanda Pharmaceuticals
VNDA
$345M
$182K 0.03%
+16,582
UAMY icon
277
United States Antimony
UAMY
$1.05B
$177K 0.03%
127,598
-47,358
BCRX icon
278
BioCryst Pharmaceuticals
BCRX
$2.27B
$159K 0.03%
21,844
-88,835
RGEN icon
279
Repligen
RGEN
$7.43B
$159K 0.03%
+14,309
SMPL
280
DELISTED
SIMPLICITY BANCORP INC
SMPL
$157K 0.03%
10,043
-9,450
CBNJ
281
DELISTED
CAPE BANCORP, INC COM
CBNJ
$154K 0.03%
16,860
-11,543
XOMA icon
282
Xoma
XOMA
$739M
$149K 0.03%
+1,654
FHN icon
283
First Horizon
FHN
$11.8B
$143K 0.03%
13,036
-280,581
TLPH icon
284
Talphera
TLPH
$47.8M
$138K 0.03%
+644
QUIK icon
285
QuickLogic
QUIK
$367M
$134K 0.03%
3,651
-6,583
PACB icon
286
Pacific Biosciences
PACB
$419M
$126K 0.02%
+22,809
ELON
287
DELISTED
Echelon Corp
ELON
$107K 0.02%
4,473
-7,888
CALD
288
DELISTED
Callidus Software, Inc.
CALD
$99K 0.02%
+10,767
MAXY
289
DELISTED
MAXYGEN INC
MAXY
$92K 0.02%
36,493
-29,858
RLOG
290
DELISTED
Rand Logistics, Inc.
RLOG
$88K 0.02%
17,997
-24,367
IDXG
291
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$58K 0.01%
120
-156
AXTI icon
292
AXT Inc
AXTI
$6.09B
$55K 0.01%
23,595
-52,504
INOD icon
293
Innodata
INOD
$3.51B
$43K 0.01%
16,797
-26,007
TURN
294
DELISTED
180 Degree Capital
TURN
$40K 0.01%
4,469
-24,444
ADGE
295
DELISTED
American Dg Energy Inc
ADGE
$35K 0.01%
22,392
-18,546
MERC icon
296
Mercer International
MERC
$59.7M
– –
-15,656
MKL icon
297
Markel Group
MKL
$23.5B
– –
-8,335
MRSH
298
Marsh
MRSH
$80.4B
– –
-6,220
MNST icon
299
Monster Beverage
MNST
$90.9B
– –
-154,326
MUX icon
300
McEwen Inc
MUX
$1.21B
– –
-43,308
10 11
12
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