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
426
$85K 0.01%
+21,434
427
$84K 0.01%
+69,584
428
$80K 0.01%
+4,596
429
$78K 0.01%
+56,672
430
$75K 0.01%
+524
431
$74K 0.01%
+10,494
432
$74K 0.01%
+62
433
$71K 0.01%
+59,760
434
$68K 0.01%
+1,881
435
$66K 0.01%
+12,190
436
$66K 0.01%
+6,990
437
$62K 0.01%
+16,415
438
$60K 0.01%
+197,307
439
$58K 0.01%
+12,872
440
$56K 0.01%
+13,624
441
$56K 0.01%
+34,811
442
$56K 0.01%
+36,390
443
$51K ﹤0.01%
+40,938
444
$49K ﹤0.01%
+15,310
445
$48K ﹤0.01%
+73,602
446
$47K ﹤0.01%
+19,270
447
$43K ﹤0.01%
+18,543
448
$40K ﹤0.01%
+19,539
449
$35K ﹤0.01%
+6,601
450
$30K ﹤0.01%
+26,235
15 16 17
18
19