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
MSO
476
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-19,270
PSEM
477
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-14,973
ENVI
478
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-19,539
HBOS
479
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-19,468
MDW
480
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-113,979
SARA
481
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-36,390
RVM
482
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-73,602
CFN
483
DELISTED
CAREFUSION CORPORATION
CFN
– –
-33,340
KWK
484
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-750,000
LPDX
485
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-10,494
ACN icon
486
Accenture
ACN
$110B
– –
-6,375
CDZI icon
487
Cadiz
CDZI
$365M
– –
-32,691
CINF icon
488
Cincinnati Financial
CINF
$25.1B
– –
-29,932
CLX icon
489
Clorox
CLX
$10.5B
– –
-3,672
CNX icon
490
CNX Resources
CNX
$5.36B
– –
-10,722
EXEL icon
491
Exelixis
EXEL
$11.1B
– –
-56,075
EXPE icon
492
Expedia Group
EXPE
$30.2B
– –
-17,450
FAST icon
493
Fastenal
FAST
$51.6B
– –
-191,700
KTCC icon
494
Key Tronic
KTCC
$31.8M
– –
-24,796
NYT icon
495
New York Times
NYT
$12.7B
– –
-34,062
OFS icon
496
OFS Capital
OFS
$51.4M
– –
-10,094
PGR icon
497
Progressive
PGR
$116B
– –
-45,281
SPG icon
498
Simon Property Group
SPG
$65.8B
– –
-42,507
SVM
499
Silvercorp Metals
SVM
$2.71B
– –
-89,088
SYPR icon
500
Sypris Solutions
SYPR
$77.6M
– –
-15,310
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