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
276
$727K 0.07%
+43,308
277
$714K 0.06%
+16,489
278
$707K 0.06%
+53,145
279
$668K 0.06%
+17,503
280
$667K 0.06%
+5,209
281
$654K 0.06%
+8,997
282
$645K 0.06%
+57,369
283
$642K 0.06%
+15,009
284
$638K 0.06%
+16,309
285
$631K 0.06%
+14,132
286
$626K 0.06%
+19,854
287
$598K 0.05%
+17,295
288
$562K 0.05%
+27,693
289
$553K 0.05%
+11,606
290
$552K 0.05%
+8,431
291
$546K 0.05%
+22,888
292
$545K 0.05%
+66,702
293
$542K 0.05%
+6,418
294
$541K 0.05%
+10,841
295
$540K 0.05%
+9,331
296
$537K 0.05%
+18,633
297
$533K 0.05%
+7,047
298
$527K 0.05%
+5,115
299
$518K 0.05%
+4,605
300
$515K 0.05%
+7,488
10 11
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