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
$968M
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.6M
3
+$14.2M
4
MA icon
Mastercard
MA
+$12.2M
5
BKNG icon
Booking.com
BKNG
+$10.2M

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
FLNA
326
Filana Therapeutics
FLNA
$72.9M
$109K 0.01%
+3,209
SIGA icon
327
SIGA Technologies
SIGA
$330M
$101K 0.01%
+31,138
WNEB icon
328
Western New England Bancorp
WNEB
$285M
$88K 0.01%
+11,791
CORT icon
329
Corcept Therapeutics
CORT
$5.52B
$84K 0.01%
+25,951
FOLD
330
DELISTED
Amicus Therapeutics
FOLD
$81K 0.01%
+34,354
LFVN icon
331
LifeVantage
LFVN
$69.5M
$81K 0.01%
+7,068
MSO
332
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$76K 0.01%
+18,275
GYRE icon
333
Gyre Therapeutics
GYRE
$757M
$69K 0.01%
+21
VTG
334
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$59K 0.01%
+31,910
UAMY icon
335
United States Antimony
UAMY
$1.74B
$57K 0.01%
28,964
-98,634
EGIO
336
DELISTED
Edgio, Inc. Common Stock
EGIO
$46K ﹤0.01%
+577
CASC
337
DELISTED
Cascadian Therapeutics, Inc.
CASC
$44K ﹤0.01%
+4,184
AVEO
338
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$38K ﹤0.01%
+2,063
AZC
339
DELISTED
AUGUSTA RESOURCE CORP
AZC
$38K ﹤0.01%
+26,936
SWSH
340
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$35K ﹤0.01%
+6,831
BAA
341
DELISTED
Banro Corporation Common Stock
BAA
$34K ﹤0.01%
+6,293
GSS
342
DELISTED
Golden Star Resources Ltd.
GSS
$30K ﹤0.01%
+12,782
NAK
343
Northern Dynasty Minerals
NAK
$1.15B
$24K ﹤0.01%
+17,786
ENZN
344
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$20K ﹤0.01%
+17,368
ADM icon
345
Archer Daniels Midland
ADM
$36.1B
– –
-33,106
VLO icon
346
Valero Energy
VLO
$73.8B
– –
-44,034
VNDA icon
347
Vanda Pharmaceuticals
VNDA
$421M
– –
-16,582
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,133
WDAY icon
349
Workday
WDAY
$32.6B
– –
-90,487
WEC icon
350
WEC Energy
WEC
$38.3B
– –
-5,830
12 13
14
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