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
VIAV icon
351
Viavi Solutions
VIAV
$12.8B
– –
-66,702
VMC icon
352
Vulcan Materials
VMC
$38.6B
– –
-6,625
VTR icon
353
Ventas
VTR
$42.8B
– –
-75,163
VZ icon
354
Verizon
VZ
$201B
– –
-36,180
WELL icon
355
Welltower
WELL
$153B
– –
-112,910
WU icon
356
Western Union
WU
$2.88B
– –
-53,832
WYNN icon
357
Wynn Resorts
WYNN
$11B
– –
-5,209
ZTS icon
358
Zoetis
ZTS
$48B
– –
-55,456
INVX
359
Innovex International
INVX
$1.9B
– –
-22,138
AUMN
360
DELISTED
Golden Minerals Company
AUMN
– –
-4,238
BIG
361
DELISTED
Big Lots, Inc.
BIG
– –
-19,854
LL
362
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,269
PRTK
363
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,881
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-66,093
CNR
365
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-124,020
GPL
366
DELISTED
Great Panther Mining Limited
GPL
– –
-11,618
CERN
367
DELISTED
Cerner Corp
CERN
– –
-23,114
GSS
368
DELISTED
Golden Star Resources Ltd.
GSS
– –
-230,441
BSTC
369
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-11,594
APEX
370
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-787
AXAS
371
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-692
GMO
372
DELISTED
General Moly, Inc.
GMO
– –
-66,873
MNTA
373
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,658
ASFI
374
DELISTED
Asta Funding Inc
ASFI
– –
-21,627
NE
375
DELISTED
Noble Corporation
NE
– –
-29,231
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15
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