LMF
LMR Master Fund Portfolio holdings
AUM
$968M
1 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Holding
473
Top Buys
| 1 | +$22.7M | |
| 2 | +$18.2M | |
| 3 | +$15.2M | |
| 4 |
Mastercard
MA
|
+$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$10.8M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$12.1M | |
| 3 | +$11.6M | |
| 4 |
Corpay
CPAY
|
+$10.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$109B
| $47.7M | 4.93% |
1,000,065
+146
|
|
||
2
Huntington Bancshares
HBAN
$22.7B
| $24.3M | 2.51% |
2,514,333
+1,577,776
|
|
||
3
Mondelez International
MDLZ
$77.9B
| $22.7M | 2.35% |
+643,846
|
|
||
4
Lear
LEA
$5.49B
| $22.4M | 2.32% |
277,079
+224,537
|
|
||
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 1.65% |
231,004
+113,047
|
|
||
|
6
Mastercard
MA
$512B
| $14.1M | 1.45% |
168,200
+163,870
|
|
||
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $11.9M | 1.23% |
294,526
+267,478
|
|
||
8
Booking.com
BKNG
$166B
| $11.7M | 1.21% |
10,098
+9,183
|
|
||
9
Boeing
BA
$169B
| $11.4M | 1.18% |
83,351
+45,195
|
|
||
10
Annaly Capital Management
NLY
$14.3B
| $9.95M | 1.03% |
249,554
+94
|
|
||
11
Gilead Sciences
GILD
$146B
| $9.82M | 1.01% |
130,609
+97,008
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.25T
| $9.47M | 0.98% |
+339,307
|
|
||
13
Visa
V
$673B
| $9.29M | 0.96% |
166,964
+140,644
|
|
||
14
Allstate
ALL
$50.3B
| $9.19M | 0.95% |
168,544
+152,937
|
|
||
15
Equinix
EQIX
$79.9B
| $8.87M | 0.92% |
50,008
|
|
||
16
Lockheed Martin
LMT
$112B
| $8.68M | 0.9% |
58,364
+32,243
|
|
||
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.62M | 0.89% |
+245,131
|
|
||
18
Ford
F
$52.3B
| $8.39M | 0.87% |
543,833
+361,956
|
|
||
19
Starbucks
SBUX
$97.1B
| $8.18M | 0.85% |
208,748
+129,546
|
|
||
20
Amazon
AMZN
$2.44T
| $8.18M | 0.85% |
+410,260
|
|
||
21
Halliburton
HAL
$22.4B
| $7.98M | 0.82% |
157,213
+151,552
|
|
||
22
PPG Industries
PPG
$23.8B
| $7.82M | 0.81% |
82,408
+53,510
|
|
||
23
Microchip Technology
MCHP
$34.3B
| $7.79M | 0.81% |
+348,328
|
|
||
24
TJX Companies
TJX
$160B
| $7.62M | 0.79% |
239,018
+213,212
|
|
||
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.5M | 0.77% |
+95,846
|
|