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
1
$37.5M 3.39%
+705,815
2
$28.6M 2.58%
+792,738
3
$27.2M 2.46%
+706,331
4
$26.7M 2.41%
+998,640
5
$26.4M 2.38%
+764,544
6
$21.8M 1.96%
+648,192
7
$18.7M 1.69%
+241,667
8
$17.3M 1.56%
+695,982
9
$14.5M 1.31%
+659,904
10
$12.6M 1.14%
+275,718
11
$12.6M 1.13%
+249,771
12
$11.8M 1.07%
+58,865
13
$11.3M 1.02%
+275,234
14
$11.2M 1.01%
+444,158
15
$10.8M 0.98%
+236,936
16
$10.8M 0.98%
+407,155
17
$10.3M 0.93%
+201,608
18
$10.3M 0.93%
+174,312
19
$10M 0.9%
+281,816
20
$9.62M 0.87%
+270,814
21
$9.55M 0.86%
+44,380
22
$9.24M 0.83%
+50,000
23
$9.23M 0.83%
+113,532
24
$8.93M 0.81%
+161,025
25
$8.37M 0.76%
+262,860
1
2 3 4 5