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
151
$2.15M 0.19%
+25,857
152
$2.14M 0.19%
+50,763
153
$2.12M 0.19%
+25,586
154
$2.09M 0.19%
+118,051
155
$2.09M 0.19%
+46,051
156
$2.08M 0.19%
+33,339
157
$2.07M 0.19%
+45,367
158
$2.07M 0.19%
+38,831
159
$2.07M 0.19%
+32,738
160
$2.05M 0.18%
+81,697
161
$2.05M 0.18%
+29,710
162
$2M 0.18%
+22,138
163
$1.98M 0.18%
+213,298
164
$1.98M 0.18%
+36,597
165
$1.97M 0.18%
+117,100
166
$1.93M 0.17%
+77,725
167
$1.9M 0.17%
+124,020
168
$1.89M 0.17%
+55,422
169
$1.82M 0.16%
+36,180
170
$1.82M 0.16%
+68,207
171
$1.79M 0.16%
+47,743
172
$1.77M 0.16%
+160,418
173
$1.77M 0.16%
+72,402
174
$1.77M 0.16%
+18,972
175
$1.76M 0.16%
+589,291
5 6
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