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
376
$185K 0.02%
+12,729
377
$182K 0.02%
+35,001
378
$181K 0.02%
+11,594
379
$179K 0.02%
+15
380
$178K 0.02%
+20,959
381
$174K 0.02%
+50,863
382
$171K 0.02%
+110,679
383
$171K 0.02%
+13,573
384
$168K 0.02%
+152,753
385
$166K 0.02%
+101,670
386
$164K 0.01%
+66,351
387
$153K 0.01%
+11,085
388
$151K 0.01%
+32,691
389
$145K 0.01%
+43,426
390
$144K 0.01%
+4,238
391
$144K 0.01%
+7,630
392
$141K 0.01%
+12,813
393
$137K 0.01%
+42,804
394
$132K 0.01%
+21,531
395
$131K 0.01%
+17,814
396
$130K 0.01%
+276
397
$129K 0.01%
+11,880
398
$125K 0.01%
+66,873
399
$125K 0.01%
+245,416
400
$122K 0.01%
+68,024
14 15
16
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