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
UFPI icon
501
UFP Industries
UFPI
$4.84B
– –
-53,145
HIL
502
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-34,127
AXU
503
DELISTED
Alexco Resource Corp
AXU
– –
-108,824
NPSP
504
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-66,944
PEOP
505
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-12,785
MFI
506
DELISTED
MICROFINANCIAL INC
MFI
– –
-12,473
IDIX
507
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-29,725
FRX
508
DELISTED
FOREST LABORATORIES INC
FRX
– –
-58,766
CWTR
509
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-200,000
BRD
510
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-245,416
PNX
511
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,800
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-54,947
IPAS
513
DELISTED
Ipass Inc Common Stock
IPAS
– –
-7,630
IMUC
514
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-4,159
AGN
515
DELISTED
Allergan Inc
AGN
– –
-73,933
AGEN
516
Agenus
AGEN
$147M
– –
-2,580
ANF icon
517
Abercrombie & Fitch
ANF
$3.78B
– –
-8,112
AOS icon
518
A.O. Smith
AOS
$8.34B
– –
-80,320
APH icon
519
Amphenol
APH
$175B
– –
-90,064
APOG icon
520
Apogee Enterprises
APOG
$770M
– –
-67,347
ASMB icon
521
Assembly Biosciences
ASMB
$435M
– –
-524
ATI icon
522
ATI
ATI
$21.2B
– –
-232,274
AVB icon
523
AvalonBay Communities
AVB
$25.5B
– –
-1,830
AWRE icon
524
Aware
AWRE
$24.6M
– –
-35,001
AXP icon
525
American Express
AXP
$218B
– –
-52,267
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