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
351
$240K 0.02%
+247,214
352
$237K 0.02%
+10,320
353
$237K 0.02%
+15,278
354
$231K 0.02%
+12,785
355
$229K 0.02%
+14,333
356
$226K 0.02%
+15,702
357
$223K 0.02%
+102,400
358
$218K 0.02%
+4,551
359
$218K 0.02%
+42,364
360
$215K 0.02%
+3,250
361
$214K 0.02%
+22,931
362
$210K 0.02%
+6,336
363
$206K 0.02%
+13,658
364
$205K 0.02%
+76,099
365
$205K 0.02%
+3,091
366
$204K 0.02%
+9,584
367
$203K 0.02%
+75,064
368
$201K 0.02%
+13,400
369
$199K 0.02%
+29,118
370
$198K 0.02%
+32,397
371
$196K 0.02%
+138,340
372
$194K 0.02%
+174,956
373
$192K 0.02%
+2,580
374
$190K 0.02%
+293,488
375
$188K 0.02%
+21,627
13 14
15
16 17