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
VIAV icon
301
Viavi Solutions
VIAV
$3.82B
– –
-66,702
VMC icon
302
Vulcan Materials
VMC
$37.9B
– –
-6,625
VTR icon
303
Ventas
VTR
$33.8B
– –
-75,163
VZ icon
304
Verizon
VZ
$165B
– –
-36,180
WELL icon
305
Welltower
WELL
$124B
– –
-112,910
WMB icon
306
Williams Companies
WMB
$70.6B
– –
-132,957
WSO icon
307
Watsco Inc
WSO
$14.6B
– –
-10,756
WU icon
308
Western Union
WU
$3B
– –
-53,832
WYNN icon
309
Wynn Resorts
WYNN
$12.5B
– –
-5,209
ZTS icon
310
Zoetis
ZTS
$63.5B
– –
-55,456
INVX
311
Innovex International
INVX
$1.43B
– –
-22,138
AUMN
312
DELISTED
Golden Minerals Company
AUMN
– –
-4,238
BIG
313
DELISTED
Big Lots, Inc.
BIG
– –
-19,854
LL
314
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,269
PRTK
315
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,881
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-66,093
RFP
317
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,134
HIL
318
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-34,127
AXU
319
DELISTED
Alexco Resource Corp
AXU
– –
-108,824
CNR
320
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-124,020
GPL
321
DELISTED
Great Panther Mining Limited
GPL
– –
-11,618
CERN
322
DELISTED
Cerner Corp
CERN
– –
-23,114
WBMD
323
DELISTED
WebMD Health Corp.
WBMD
– –
-39,771
GSS
324
DELISTED
Golden Star Resources Ltd.
GSS
– –
-230,441
MDP
325
DELISTED
Meredith Corporation
MDP
– –
-11,606
11 12
13
14 15