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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.6M |
| 4 |
Corpay
CPAY
|
+$10.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$86.6B
| $47.7M | 4.93% |
1,000,065
+146
| +0% | +$6.75K |
|
|
2
Huntington Bancshares
HBAN
$34.5B
| $24.3M | 2.51% |
2,514,333
+1,577,776
| +168% | +$14.2M |
|
|
3
Mondelez International
MDLZ
$79.4B
| $22.7M | 2.35% |
+643,846
| New | +$21.4M |
|
|
4
Lear
LEA
$6.57B
| $22.4M | 2.32% |
277,079
+224,537
| +427% | +$17.6M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 1.65% |
231,004
+113,047
| +96% | +$7.23M |
|
|
6
Mastercard
MA
$506B
| $14.1M | 1.45% |
168,200
+163,870
| +3,785% | +$12.2M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $11.9M | 1.23% |
294,526
+267,478
| +989% | +$9.59M |
|
|
8
Booking.com
BKNG
$150B
| $11.7M | 1.21% |
252,450
+229,575
| +1,004% | +$10.2M |
|
9
Boeing
BA
$170B
| $11.4M | 1.18% |
83,351
+45,195
| +118% | +$5.87M |
|
10
Annaly Capital Management
NLY
$17.1B
| $9.95M | 1.03% |
249,554
+94
| +0% | +$4.08K |
|
11
Gilead Sciences
GILD
$161B
| $9.82M | 1.01% |
130,609
+97,008
| +289% | +$6.75M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $9.47M | 0.98% |
+339,307
| New | +$8.58M |
|
13
Visa
V
$683B
| $9.29M | 0.96% |
166,964
+140,644
| +534% | +$7.09M |
|
14
Allstate
ALL
$68.7B
| $9.19M | 0.95% |
168,544
+152,937
| +980% | +$8.16M |
|
15
Equinix
EQIX
$102B
| $8.87M | 0.92% |
50,008
| – | – |
|
16
Lockheed Martin
LMT
$134B
| $8.68M | 0.9% |
58,364
+32,243
| +123% | +$4.38M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.62M | 0.89% |
+245,131
| New | +$8.27M |
|
18
Ford
F
$58.1B
| $8.39M | 0.87% |
543,833
+361,956
| +199% | +$6.07M |
|
19
Starbucks
SBUX
$120B
| $8.18M | 0.85% |
208,748
+129,546
| +164% | +$5.12M |
|
20
Amazon
AMZN
$2.91T
| $8.18M | 0.85% |
+410,260
| New | +$7.38M |
|
21
Halliburton
HAL
$26.8B
| $7.98M | 0.82% |
157,213
+151,552
| +2,677% | +$7.83M |
|
22
PPG Industries
PPG
$24.7B
| $7.82M | 0.81% |
82,408
+53,510
| +185% | +$4.82M |
|
23
Microchip Technology
MCHP
$40.6B
| $7.79M | 0.81% |
+348,328
| New | +$7.31M |
|
24
TJX Companies
TJX
$174B
| $7.62M | 0.79% |
239,018
+213,212
| +826% | +$6.46M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.5M | 0.77% |
+95,846
| New | +$6.88M |
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.