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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
DM
376
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-54,737
OCZ
377
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-219,149
ARC
378
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-21,434
MOLXA
379
DELISTED
MOLEX INC CL-A
MOLXA
– –
-48,913
SSRI
380
DELISTED
Silver Standard Resources
SSRI
– –
-63,211
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,605
DO
382
DELISTED
Diamond Offshore Drilling
DO
– –
-7,488
GOLD
383
DELISTED
Randgold Resources Ltd
GOLD
– –
-32,738
STL
384
DELISTED
Sterling Bancorp
STL
– –
-22,931
PERF
385
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-16,516
ETRM
386
DELISTED
EnteroMedics Inc.
ETRM
– –
-62
GNK
387
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-101,670
GKNT
388
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-11,085
ACN icon
389
Accenture
ACN
$102B
– –
-6,375
CNX icon
390
CNX Resources
CNX
$4.74B
– –
-10,722
EXEL icon
391
Exelixis
EXEL
$13.2B
– –
-56,075
EXPE icon
392
Expedia Group
EXPE
$29.5B
– –
-17,450
FAST icon
393
Fastenal
FAST
$52.5B
– –
-191,700
KTCC icon
394
Key Tronic
KTCC
$40.7M
– –
-24,796
PGR icon
395
Progressive
PGR
$119B
– –
-45,281
SPG icon
396
Simon Property Group
SPG
$69.5B
– –
-42,507
SVM
397
Silvercorp Metals
SVM
$2.83B
– –
-89,088
UFPI icon
398
UFP Industries
UFPI
$4.86B
– –
-53,145
HIL
399
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-34,127
AXU
400
DELISTED
Alexco Resource Corp
AXU
– –
-108,824
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16
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