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
451
$29K ﹤0.01%
+692
452
$25K ﹤0.01%
+34,416
453
$25K ﹤0.01%
+50,485