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
126
$2.73M 0.25%
+35,384
127
$2.72M 0.25%
+332,805
128
$2.72M 0.25%
+61,315
129
$2.7M 0.24%
+149,390
130
$2.61M 0.24%
+100,982
131
$2.56M 0.23%
+42,545
132
$2.54M 0.23%
+55,093
133
$2.52M 0.23%
+69,002
134
$2.48M 0.22%
+43,012
135
$2.48M 0.22%
+102,088
136
$2.42M 0.22%
+88,651
137
$2.41M 0.22%
+58,766
138
$2.41M 0.22%
+53,668
139
$2.37M 0.21%
+87,272
140
$2.37M 0.21%
+368,927
141
$2.36M 0.21%
+62,446
142
$2.33M 0.21%
+51,975
143
$2.31M 0.21%
+55,308
144
$2.31M 0.21%
+204,887
145
$2.3M 0.21%
+51,492
146
$2.3M 0.21%
+281,279
147
$2.26M 0.2%
+54,478
148
$2.22M 0.2%
+48,797
149
$2.2M 0.2%
+191,700
150
$2.16M 0.19%
+94,061
4 5
6
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