LMF

LMR Master Fund Portfolio holdings

AUM $968M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$28.6M
3
+$27.2M
4
T icon
AT&T
T
+$26.7M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.89%
2 Healthcare 12.36%
3 Financials 11.88%
4 Industrials 11.32%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.1%
+49,367
227
$1.16M 0.1%
+154,050
228
$1.15M 0.1%
+45,281
229
$1.12M 0.1%
+38,050
230
$1.12M 0.1%
+18,490
231
$1.11M 0.1%
+23,114
232
$1.1M 0.1%
+36,025
233
$1.07M 0.1%
+18,161
234
$1.05M 0.09%
+17,450
235
$1.03M 0.09%
+36,095
236
$1.03M 0.09%
+28,772
237
$1.01M 0.09%
+66,944
238
$1M 0.09%
+34,057
239
$983K 0.09%
+41,139
240
$967K 0.09%
+25,608
241
$967K 0.09%
+36,568
242
$967K 0.09%
+48,284
243
$960K 0.09%
+90,665
244
$960K 0.09%
+29,231
245
$956K 0.09%
+23,394
246
$947K 0.09%
+19,232
247
$941K 0.08%
+17,762
248
$927K 0.08%
+12,331
249
$926K 0.08%
+23,244
250
$926K 0.08%
+47,998
8 9
10
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