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
401
$122K 0.01%
+108,824
402
$120K 0.01%
+10,094
403
$119K 0.01%
+23,416
404
$118K 0.01%
+375
405
$115K 0.01%
+19,982
406
$114K 0.01%
+4,999
407
$113K 0.01%
+22,342
408
$109K 0.01%
+4,394
409
$109K 0.01%
+25,806
410
$107K 0.01%
+10,326
411
$107K 0.01%
+113,979
412
$107K 0.01%
+29,725
413
$106K 0.01%
+14,973
414
$103K 0.01%
+27,996
415
$102K 0.01%
+15,656
416
$100K 0.01%
+45,073
417
$97K 0.01%
+12,473
418
$93K 0.01%
+34,127
419
$93K 0.01%
+33,064
420
$92K 0.01%
+11,683
421
$92K 0.01%
+18,256
422
$89K 0.01%
+54,737
423
$88K 0.01%
+11,618
424
$88K 0.01%
+21,716
425
$86K 0.01%
+16,516
15 16
17
18 19