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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
RFP
451
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,134
CNR
452
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-124,020
GPL
453
DELISTED
Great Panther Mining Limited
GPL
– –
-11,618
CERN
454
DELISTED
Cerner Corp
CERN
– –
-23,114
GSS
455
DELISTED
Golden Star Resources Ltd.
GSS
– –
-230,441
MDP
456
DELISTED
Meredith Corporation
MDP
– –
-11,606
XONE
457
DELISTED
The ExOne Company
XONE
– –
-5,764
PMBC
458
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-19,982
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,283
RLH
460
DELISTED
Red Lions Hotel Corporation
RLH
– –
-32,397
BSTC
461
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-11,594
APEX
462
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-787
AXAS
463
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-692
ASFI
464
DELISTED
Asta Funding Inc
ASFI
– –
-21,627
NE
465
DELISTED
Noble Corporation
NE
– –
-29,231
LM
466
DELISTED
Legg Mason, Inc.
LM
– –
-43,591
AVP
467
DELISTED
Avon Products, Inc.
AVP
– –
-15,413
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,004
BMS
469
DELISTED
Bemis
BMS
– –
-16,309
SIFI
470
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-12,813
BLMT
471
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-18,483
CLD
472
DELISTED
Cloud Peak Energy Inc
CLD
– –
-19,285
NFX
473
DELISTED
Newfield Exploration
NFX
– –
-307,598
NAUH
474
DELISTED
National American University Holdings, Inc.
NAUH
– –
-16,415
OCLR
475
DELISTED
Oclaro Inc.
OCLR
– –
-237,690
17 18
19
20 21