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
$523M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$10.5M
4
UHS icon
Universal Health Services
UHS
+$10.2M
5
ONIT
Onity Group
ONIT
+$9.63M

Top Sells

1
+$37.5M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

1 Industrials 19.08%
2 Healthcare 15.21%
3 Technology 13.78%
4 Financials 12.47%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
326
DELISTED
The ExOne Company
XONE
– –
-5,764
PMBC
327
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-19,982
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,283
RLH
329
DELISTED
Red Lions Hotel Corporation
RLH
– –
-32,397
BSTC
330
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-11,594
APEX
331
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-787
AXAS
332
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-692
GMO
333
DELISTED
General Moly, Inc.
GMO
– –
-66,873
MNTA
334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,658
ASFI
335
DELISTED
Asta Funding Inc
ASFI
– –
-21,627
NE
336
DELISTED
Noble Corporation
NE
– –
-29,231
LM
337
DELISTED
Legg Mason, Inc.
LM
– –
-43,591
AVP
338
DELISTED
Avon Products, Inc.
AVP
– –
-15,413
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,004
BMS
340
DELISTED
Bemis
BMS
– –
-16,309
SIFI
341
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-12,813
BLMT
342
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-18,483
CLD
343
DELISTED
Cloud Peak Energy Inc
CLD
– –
-19,285
NFX
344
DELISTED
Newfield Exploration
NFX
– –
-307,598
NAUH
345
DELISTED
National American University Holdings, Inc.
NAUH
– –
-16,415
OCLR
346
DELISTED
Oclaro Inc.
OCLR
– –
-237,690
SIGM
347
DELISTED
Sigma Designs Inc
SIGM
– –
-22,342
PAY
348
DELISTED
Verifone Systems Inc
PAY
– –
-206,998
MATR
349
DELISTED
Mattersight Corp.
MATR
– –
-33,064
TWX
350
DELISTED
Time Warner Inc
TWX
– –
-161,025
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14
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