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 11.14%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$285K 0.03%
6,643
-15,341
SASR
302
DELISTED
Sandy Spring Bancorp Inc
SASR
$281K 0.03%
+9,984
NVGS icon
303
Navigator Holdings
NVGS
$1.13B
$269K 0.03%
+10,000
WIX icon
304
WIX.com
WIX
$5.71B
$269K 0.03%
+10,000
CMS icon
305
CMS Energy
CMS
$21.4B
$265K 0.03%
9,911
-6,395
PNC icon
306
PNC Financial Services
PNC
$82.5B
$265K 0.03%
3,407
-12,476
NBHC icon
307
National Bank Holdings
NBHC
$1.52B
$245K 0.03%
+11,421
FURX
308
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$244K 0.03%
+5,822
HPTX
309
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$241K 0.02%
+11,918
RSYS
310
DELISTED
Radisys Corp
RSYS
$240K 0.02%
104,759
-95,241
TMP icon
311
Tompkins Financial
TMP
$1.11B
$238K 0.02%
+4,625
PRK icon
312
Park National Corp
PRK
$2.65B
$233K 0.02%
+2,749
SNA icon
313
Snap-on
SNA
$18B
$233K 0.02%
2,128
-2,949
HLT icon
314
Hilton Worldwide
HLT
$68.1B
$223K 0.02%
+3,333
HSH
315
DELISTED
HILLSHIRE BRANDS CO
HSH
$218K 0.02%
+6,509
TOVX icon
316
Theriva Biologics
TOVX
$6.19M
$202K 0.02%
+15
QLTI
317
DELISTED
QLT Inc
QLTI
$197K 0.02%
+35,358
NCFT
318
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$196K 0.02%
+10,000
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$196K 0.02%
+2,818
SCPX
320
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
QLGC
321
DELISTED
QLOGIC CORP
QLGC
$142K 0.01%
+12,041
CYTR
322
DELISTED
CytRx Corp
CYTR
$125K 0.01%
+3,333
ARQL
323
DELISTED
Arqule Inc
ARQL
$117K 0.01%
+54,492
GLAD icon
324
Gladstone Capital
GLAD
$476M
$115K 0.01%
+5,985
PSTV icon
325
Plus Therapeutics
PSTV
$79.7M
– –
0
11 12
13
14 15