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
51
$5.57M 0.5%
+115,751
52
$5.53M 0.5%
+133,676
53
$5.46M 0.49%
+191,683
54
$5.46M 0.49%
+113,794
55
$5.41M 0.49%
+54,860
56
$5.35M 0.48%
+415,117
57
$5.33M 0.48%
+62,604
58
$5.26M 0.47%
+20,468
59
$5.14M 0.46%
+441,249
60
$5.05M 0.46%
+39,987
61
$4.84M 0.44%
+101,504
62
$4.76M 0.43%
+85,209
63
$4.72M 0.43%
+41,203
64
$4.69M 0.42%
+66,093
65
$4.58M 0.41%
+72,022
66
$4.54M 0.41%
+115,156
67
$4.53M 0.41%
+430,664
68
$4.52M 0.41%
+58,473
69
$4.48M 0.4%
+1,057,667
70
$4.44M 0.4%
+211,836
71
$4.39M 0.4%
+8,335
72
$4.38M 0.4%
+170,716
73
$4.36M 0.39%
+304,163
74
$4.32M 0.39%
+132,957
75
$4.27M 0.38%
+130,274
1 2
3
4 5