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
AET
451
DELISTED
Aetna Inc
AET
– –
-13,259
COL
452
DELISTED
Rockwell Collins
COL
– –
-10,016
PX
453
DELISTED
Praxair Inc
PX
– –
-4,528
ANDV
454
DELISTED
Andeavor
ANDV
– –
-39,919
ELON
455
DELISTED
Echelon Corp
ELON
– –
-4,473
CALD
456
DELISTED
Callidus Software, Inc.
CALD
– –
-10,767
RLOG
457
DELISTED
Rand Logistics, Inc.
RLOG
– –
-17,997
ADGE
458
DELISTED
American Dg Energy Inc
ADGE
– –
-22,392
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
– –
-217,354
CSC
460
DELISTED
Computer Sciences
CSC
– –
-24,518
N
461
DELISTED
Netsuite Inc
N
– –
-44,195
CBNJ
462
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-16,860
SUNE
463
DELISTED
SUNEDISON, INC COM
SUNE
– –
-77,918
PCP
464
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,061
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-97,981
STRI
466
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-100,000
PCYC
467
DELISTED
PHARMACYCLICS INC
PCYC
– –
-87,269
MAXY
468
DELISTED
MAXYGEN INC
MAXY
– –
-36,493
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,622
NSU
470
DELISTED
Nevsun Resources Ltd.
NSU
– –
-190,906
SPLS
471
DELISTED
Staples Inc
SPLS
– –
-38,102
CKEC
472
DELISTED
Carmike Cinemas Inc
CKEC
– –
-11,195
RESI
473
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,986
15 16 17 18
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