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
301
$500K 0.05%
+200,000
302
$484K 0.04%
+230,441
303
$466K 0.04%
+19,826
304
$466K 0.04%
+1,420
305
$459K 0.04%
+6,375
306
$450K 0.04%
+36,319
307
$434K 0.04%
+8,251
308
$429K 0.04%
+75,721
309
$421K 0.04%
+6,394
310
$416K 0.04%
+200,000
311
$401K 0.04%
+63,211
312
$377K 0.03%
+34,062
313
$371K 0.03%
+27,437
314
$370K 0.03%
+28,134
315
$367K 0.03%
+8,112
316
$367K 0.03%
+14,910
317
$356K 0.03%
+5,764
318
$344K 0.03%
+36,492
319
$341K 0.03%
+24,394
320
$330K 0.03%
+52,495
321
$330K 0.03%
+56,443
322
$325K 0.03%
+15,413
323
$323K 0.03%
+4,159
324
$321K 0.03%
+6,625
325
$318K 0.03%
+19,285
11 12
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