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
LM
376
DELISTED
Legg Mason, Inc.
LM
– –
-43,591
AVP
377
DELISTED
Avon Products, Inc.
AVP
– –
-15,413
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,004
BMS
379
DELISTED
Bemis
BMS
– –
-16,309
SIFI
380
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-12,813
NFX
381
DELISTED
Newfield Exploration
NFX
– –
-307,598
NAUH
382
DELISTED
National American University Holdings, Inc.
NAUH
– –
-16,415
OCLR
383
DELISTED
Oclaro Inc.
OCLR
– –
-237,690
SIGM
384
DELISTED
Sigma Designs Inc
SIGM
– –
-22,342
PAY
385
DELISTED
Verifone Systems Inc
PAY
– –
-206,998
HSNI
386
DELISTED
HSN, Inc.
HSNI
– –
-4,967
EXA
387
DELISTED
EXA Corporation
EXA
– –
-10,326
FALC
388
DELISTED
FalconStor Software Inc
FALC
– –
-56,672
WBMD
389
DELISTED
WebMD Health Corp.
WBMD
– –
-39,771
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,496
JNS
391
DELISTED
Janus Capital Group Inc
JNS
– –
-20,959
WINT
392
DELISTED
Windtree Therapeutics Inc
WINT
– –
-9,584
ACUR
393
DELISTED
Acura Pharmaceuticals
ACUR
– –
-6,990
IMN
394
DELISTED
Imation
IMN
– –
-25,806
APOL
395
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-118,051
FES
396
DELISTED
Forbes Energy Services Ltd
FES
– –
-21,716
ACW
397
DELISTED
Accuride Corp
ACW
– –
-18,256
HNR
398
DELISTED
Harvest Natural Resources
HNR
– –
-36,319
STR
399
DELISTED
QUESTAR CORP
STR
– –
-22,888
HNSN
400
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-15,702
14 15
16
17 18