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
SAND
426
DELISTED
Sandstorm Gold
SAND
– –
-56,443
FLNA
427
Filana Therapeutics
FLNA
$72.9M
– –
-15,278
SBSW icon
428
Sibanye-Stillwater
SBSW
$8.54B
– –
-497,338
WMB icon
429
Williams Companies
WMB
$92.4B
– –
-132,957
MDP
430
DELISTED
Meredith Corporation
MDP
– –
-11,606
XONE
431
DELISTED
The ExOne Company
XONE
– –
-5,764
PMBC
432
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-19,982
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,283
RLH
434
DELISTED
Red Lions Hotel Corporation
RLH
– –
-32,397
BLMT
435
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-18,483
CLD
436
DELISTED
Cloud Peak Energy Inc
CLD
– –
-19,285
MATR
437
DELISTED
Mattersight Corp.
MATR
– –
-33,064
CASC
438
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-30,992
GNCMA
439
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-11,683
PRXI
440
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-4,596
MNTG
441
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-43,426
HSH
442
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,336
TWX
443
DELISTED
Time Warner Inc
TWX
– –
-161,025
XRA
444
DELISTED
Exeter Resources Corporation
XRA
– –
-34,416
BLK icon
445
Blackrock
BLK
$165B
– –
-20,468
BUSE icon
446
First Busey Corp
BUSE
$2.27B
– –
-27,437
CCI icon
447
Crown Castle
CCI
$39B
– –
-43,293
CDXS icon
448
Codexis
CDXS
$243M
– –
-45,073
GWW icon
449
W.W. Grainger
GWW
$54.4B
– –
-14,620
HP icon
450
Helmerich & Payne
HP
$4.11B
– –
-33,339
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