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
76
$3.99M 0.36%
+232,863
77
$3.91M 0.35%
+52,267
78
$3.87M 0.35%
+67,310
79
$3.85M 0.35%
+53,091
80
$3.74M 0.34%
+137,737
81
$3.74M 0.34%
+46,260
82
$3.69M 0.33%
+14,620
83
$3.66M 0.33%
+103,035
84
$3.65M 0.33%
+283,756
85
$3.62M 0.33%
+188,710
86
$3.59M 0.32%
+189,261
87
$3.56M 0.32%
+111,961
88
$3.56M 0.32%
+278,132
89
$3.55M 0.32%
+58,276
90
$3.54M 0.32%
+1,790,806
91
$3.53M 0.32%
+1,197,760
92
$3.5M 0.32%
+55,484
93
$3.5M 0.32%
+101,886
94
$3.48M 0.31%
+206,998
95
$3.48M 0.31%
+74,142
96
$3.48M 0.31%
+40,440
97
$3.43M 0.31%
+56,212
98
$3.4M 0.31%
+29,752
99
$3.36M 0.3%
+54,947
100
$3.35M 0.3%
+21,848
2 3
4
5 6