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
176
$1.74M 0.16%
+33,494
177
$1.71M 0.15%
+55,456
178
$1.71M 0.15%
+55,038
179
$1.71M 0.15%
+33,574
180
$1.69M 0.15%
+16,369
181
$1.66M 0.15%
+29,134
182
$1.64M 0.15%
+72,921
183
$1.62M 0.15%
+67,347
184
$1.61M 0.15%
+42,949
185
$1.59M 0.14%
+66,518
186
$1.57M 0.14%
+94,220
187
$1.56M 0.14%
+154,326
188
$1.56M 0.14%
+21,359
189
$1.54M 0.14%
+12,432
190
$1.53M 0.14%
+31,635
191
$1.53M 0.14%
+34,246
192
$1.5M 0.14%
+46,164
193
$1.49M 0.13%
+24,522
194
$1.49M 0.13%
+63,542
195
$1.48M 0.13%
+28,467
196
$1.47M 0.13%
+15,432
197
$1.47M 0.13%
+18,496
198
$1.46M 0.13%
+80,320
199
$1.46M 0.13%
+133,257
200
$1.45M 0.13%
+23,106
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