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
101
$3.33M 0.3%
+49,004
102
$3.31M 0.3%
+191,634
103
$3.29M 0.3%
+74,468
104
$3.29M 0.3%
+293,617
105
$3.28M 0.3%
+287,248
106
$3.25M 0.29%
+71,574
107
$3.22M 0.29%
+22,259
108
$3.17M 0.29%
+57,737
109
$3.15M 0.28%
+59,595
110
$3.13M 0.28%
+43,293
111
$3.11M 0.28%
+85,081
112
$3.09M 0.28%
+102,543
113
$3.09M 0.28%
+38,676
114
$3M 0.27%
+114,487
115
$2.97M 0.27%
+161,269
116
$2.96M 0.27%
+131,611
117
$2.96M 0.27%
+42,234
118
$2.94M 0.27%
+88,055
119
$2.94M 0.27%
+96,846
120
$2.92M 0.26%
+136,401
121
$2.9M 0.26%
+136,799
122
$2.9M 0.26%
+136,401
123
$2.79M 0.25%
+31,260
124
$2.78M 0.25%
+131,226
125
$2.76M 0.25%
+57,509
3 4
5
6 7