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
+$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
WEC icon
401
WEC Energy
WEC
$36B
– –
-5,830
WMT icon
402
Walmart Inc
WMT
$950B
– –
-23,943
XOMA icon
403
Xoma
XOMA
$318M
– –
-1,654
XPO icon
404
XPO
XPO
$17.4B
– –
-40,332
XRX icon
405
Xerox
XRX
$280M
– –
-32,833
CPAY icon
406
Corpay
CPAY
$22B
– –
-97,753
ONIT
407
Onity Group
ONIT
$385M
– –
-11,518
ENZ
408
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-172,696
IVAC
409
DELISTED
Intevac Inc
IVAC
– –
-46,644
MRO
410
DELISTED
Marathon Oil Corporation
MRO
– –
-56,254
AENZ
411
DELISTED
Aenza S.A.A.
AENZ
– –
-20,089
ANDV
412
DELISTED
Andeavor
ANDV
– –
-39,919
ELON
413
DELISTED
Echelon Corp
ELON
– –
-4,473
CALD
414
DELISTED
Callidus Software, Inc.
CALD
– –
-10,767
RLOG
415
DELISTED
Rand Logistics, Inc.
RLOG
– –
-17,997
ADGE
416
DELISTED
American Dg Energy Inc
ADGE
– –
-22,392
BEAV
417
DELISTED
B/E Aerospace Inc
BEAV
– –
-217,354
CSC
418
DELISTED
Computer Sciences
CSC
– –
-24,518
SE
419
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,553
N
420
DELISTED
Netsuite Inc
N
– –
-44,195
CBNJ
421
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-16,860
SUNE
422
DELISTED
SUNEDISON, INC COM
SUNE
– –
-77,918
PCP
423
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,061
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-97,981
STRI
425
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-100,000
15 16
17
18 19