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
26
$8.17M 0.74%
+235,012
27
$7.92M 0.72%
+134,628
28
$7.57M 0.68%
+112,910
29
$7.54M 0.68%
+487,315
30
$7.35M 0.66%
+307,598
31
$7.19M 0.65%
+470,269
32
$6.71M 0.61%
+456,991
33
$6.63M 0.6%
+64,727
34
$6.56M 0.59%
+157,306
35
$6.49M 0.59%
+110,944
36
$6.47M 0.58%
+156,448
37
$6.32M 0.57%
+42,507
38
$6.28M 0.57%
+226,162
39
$6.23M 0.56%
+73,933
40
$6.17M 0.56%
+84,294
41
$6.12M 0.55%
+93,914
42
$6.11M 0.55%
+232,274
43
$5.96M 0.54%
+75,163
44
$5.93M 0.53%
+272,247
45
$5.88M 0.53%
+80,384
46
$5.77M 0.52%
+133,552
47
$5.75M 0.52%
+117,748
48
$5.69M 0.51%
+86,416
49
$5.68M 0.51%
+123,314
50
$5.63M 0.51%
+57,015
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