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
+$18.5M
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 19.25%
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
UFPI icon
376
UFP Industries
UFPI
$6.02B
– –
-53,145
UHAL icon
377
U-Haul Holding Co
UHAL
$10.7B
– –
-80,800
UNH icon
378
UnitedHealth
UNH
$260B
– –
-8,431
URBN icon
379
Urban Outfitters
URBN
$6.35B
– –
-21,150
VGZ icon
380
Vista Gold
VGZ
$281M
– –
-247,214
HIL
381
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-34,127
AXU
382
DELISTED
Alexco Resource Corp
AXU
– –
-108,824
MDW
383
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-113,979
URZ
384
DELISTED
URANERZ ENERGY CORP
URZ
– –
-152,753
SARA
385
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-36,390
RVM
386
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-73,602
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
– –
-33,340
PRXI
388
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-4,596
NPSP
389
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-66,944
PEOP
390
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-12,785
MFI
391
DELISTED
MICROFINANCIAL INC
MFI
– –
-12,473
KWK
392
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-750,000
LPDX
393
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-10,494
MNTG
394
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-43,426
HSH
395
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,336
IDIX
396
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-29,725
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
– –
-58,766
CWTR
398
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-200,000
BRD
399
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-245,416
FLOW
400
DELISTED
FLOW INTL CORP
FLOW
– –
-27,996
14 15
16
17 18