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 11.13%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIGA icon
326
SIGA Technologies
SIGA
$582M
$101K 0.01%
+31,138
WNEB icon
327
Western New England Bancorp
WNEB
$232M
$88K 0.01%
+11,791
CORT icon
328
Corcept Therapeutics
CORT
$7.59B
$84K 0.01%
+25,951
FOLD icon
329
Amicus Therapeutics
FOLD
$2.74B
$81K 0.01%
+34,354
LFVN icon
330
LifeVantage
LFVN
$103M
$81K 0.01%
+7,068
MSO
331
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$76K 0.01%
+18,275
GYRE icon
332
Gyre Therapeutics
GYRE
$685M
$69K 0.01%
+21
VTG
333
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$59K 0.01%
+31,910
UAMY icon
334
United States Antimony
UAMY
$1.17B
$57K 0.01%
28,964
-98,634
EGIO
335
DELISTED
Edgio, Inc. Common Stock
EGIO
$46K ﹤0.01%
+577
CASC
336
DELISTED
Cascadian Therapeutics, Inc.
CASC
$44K ﹤0.01%
+4,184
AVEO
337
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$38K ﹤0.01%
+2,063
AZC
338
DELISTED
AUGUSTA RESOURCE CORP
AZC
$38K ﹤0.01%
+26,936
SWSH
339
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$35K ﹤0.01%
+6,831
BAA
340
DELISTED
Banro Corporation Common Stock
BAA
$34K ﹤0.01%
+6,293
GSS
341
DELISTED
Golden Star Resources Ltd.
GSS
$30K ﹤0.01%
+12,782
NAK
342
Northern Dynasty Minerals
NAK
$1.11B
$24K ﹤0.01%
+17,786
ENZN
343
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$20K ﹤0.01%
+17,368
N
344
DELISTED
Netsuite Inc
N
-44,195
ADM icon
345
Archer Daniels Midland
ADM
$29.1B
-33,106
AFL icon
346
Aflac
AFL
$56.5B
-6,556
AMD icon
347
Advanced Micro Devices
AMD
$429B
-300,425
AXTI icon
348
AXT Inc
AXTI
$326M
-23,595
BCRX icon
349
BioCryst Pharmaceuticals
BCRX
$1.54B
-21,844
BBBY
350
Bed Bath & Beyond
BBBY
$507M
-10,030