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
201
$1.44M 0.13%
+18,896
202
$1.43M 0.13%
+374,560
203
$1.43M 0.13%
+321,630
204
$1.42M 0.13%
+18,269
205
$1.41M 0.13%
+15,283
206
$1.39M 0.13%
+93,506
207
$1.38M 0.12%
+497,338
208
$1.37M 0.12%
+29,932
209
$1.36M 0.12%
+29,047
210
$1.35M 0.12%
+43,591
211
$1.35M 0.12%
+24,238
212
$1.33M 0.12%
+78,700
213
$1.31M 0.12%
+80,800
214
$1.29M 0.12%
+15,824
215
$1.28M 0.12%
+19,233
216
$1.26M 0.11%
+750,000
217
$1.26M 0.11%
+31,571
218
$1.25M 0.11%
+1,511
219
$1.23M 0.11%
+128,897
220
$1.23M 0.11%
+33,340
221
$1.22M 0.11%
+48,913
222
$1.21M 0.11%
+11,127
223
$1.19M 0.11%
+54,312
224
$1.19M 0.11%
+5,246
225
$1.17M 0.11%
+39,771
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9
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