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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
NPSP
401
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-66,944
PEOP
402
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-12,785
MFI
403
DELISTED
MICROFINANCIAL INC
MFI
– –
-12,473
IDIX
404
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-29,725
FRX
405
DELISTED
FOREST LABORATORIES INC
FRX
– –
-58,766
CWTR
406
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-200,000
PNX
407
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,800
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-54,947
IPAS
409
DELISTED
Ipass Inc Common Stock
IPAS
– –
-7,630
IMUC
410
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-4,159
AGN
411
DELISTED
Allergan Inc
AGN
– –
-73,933
CPIX icon
412
Cumberland Pharmaceuticals
CPIX
$82.9M
– –
-23,416
CRM icon
413
Salesforce
CRM
$132B
– –
-17,503
CTAS icon
414
Cintas
CTAS
$70.4B
– –
-70,616
CTRN icon
415
Citi Trends
CTRN
$478M
– –
-12,729
NHC icon
416
National Healthcare
NHC
$3B
– –
-4,551
NKE icon
417
Nike
NKE
$67.1B
– –
-262,860
NTAP icon
418
NetApp
NTAP
$31.5B
– –
-25,608
NTRS icon
419
Northern Trust
NTRS
$32.4B
– –
-9,331
NUE icon
420
Nucor
NUE
$59.5B
– –
-16,489
PRXI
421
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-4,596
MNTG
422
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-43,426
HSH
423
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-6,336
FCF icon
424
First Commonwealth Financial
FCF
$1.99B
– –
-17,814
FISV
425
Fiserv Inc
FISV
$26.4B
– –
-54,312
15 16
17
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