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
251
$921K 0.08%
+20,582
252
$921K 0.08%
+53,832
253
$910K 0.08%
+27,366
254
$903K 0.08%
+10,756
255
$885K 0.08%
+9,895
256
$879K 0.08%
+25,554
257
$878K 0.08%
+90,064
258
$875K 0.08%
+218,583
259
$856K 0.08%
+29,639
260
$851K 0.08%
+21,150
261
$845K 0.08%
+26,753
262
$834K 0.08%
+190,799
263
$833K 0.08%
+18,270
264
$822K 0.07%
+106,251
265
$818K 0.07%
+26,335
266
$812K 0.07%
+18,662
267
$810K 0.07%
+17,787
268
$804K 0.07%
+70,616
269
$801K 0.07%
+18,449
270
$793K 0.07%
+31,702
271
$768K 0.07%
+15,093
272
$759K 0.07%
+17,848
273
$741K 0.07%
+4,896
274
$737K 0.07%
+191
275
$732K 0.07%
+11,879
9 10
11
12 13