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
326
$318K 0.03%
+219,149
327
$316K 0.03%
+10,234
328
$314K 0.03%
+14,068
329
$307K 0.03%
+8,503
330
$305K 0.03%
+3,672
331
$301K 0.03%
+787
332
$290K 0.03%
+30,992
333
$288K 0.03%
+19,468
334
$286K 0.03%
+8,392
335
$282K 0.03%
+19,493
336
$281K 0.03%
+237,690
337
$270K 0.02%
+28,403
338
$267K 0.02%
+4,967
339
$266K 0.02%
+7,698
340
$263K 0.02%
+28,913
341
$260K 0.02%
+12,361
342
$256K 0.02%
+24,796
343
$255K 0.02%
+56,075
344
$252K 0.02%
+13,316
345
$251K 0.02%
+89,088
346
$250K 0.02%
+5,800
347
$248K 0.02%
+6,220
348
$247K 0.02%
+1,830
349
$243K 0.02%
+18,483
350
$242K 0.02%
+10,722
12 13
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