LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
HCA Healthcare
HCA
|
$28.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 4 |
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% |
