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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 2 |
HCA Healthcare
HCA
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 4 |
AT&T
T
|
+$27.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$12.6B
| $1.16M | 0.1% |
+49,367
| New | +$1.3M |
|
227
O'Reilly Automotive
ORLY
$72.9B
| $1.16M | 0.1% |
+154,050
| New | +$1.11M |
|
228
Progressive
PGR
$123B
| $1.15M | 0.1% |
+45,281
| New | +$1.14M |
|
229
Unum
UNM
$13.6B
| $1.12M | 0.1% |
+38,050
| New | +$1.06M |
|
230
DaVita
DVA
$15.4B
| $1.12M | 0.1% |
+18,490
| New | +$1.15M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $1.11M | 0.1% |
+23,114
| New | +$1.11M |
|
|
LXK
232
DELISTED
Lexmark Intl Inc
LXK
| $1.1M | 0.1% |
+36,025
| New | +$1.06M |
|
233
Equifax
EFX
$20.3B
| $1.07M | 0.1% |
+18,161
| New | +$1.1M |
|
234
Expedia Group
EXPE
$35.4B
| $1.05M | 0.09% |
+17,450
| New | +$1.03M |
|
|
CA
235
DELISTED
CA, Inc.
CA
| $1.03M | 0.09% |
+36,095
| New | +$967K |
|
236
PACCAR
PCAR
$69.8B
| $1.03M | 0.09% |
+28,772
| New | +$993K |
|
|
NPSP
237
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.01M | 0.09% |
+66,944
| New | +$927K |
|
238
ITT
ITT
$17.5B
| $1M | 0.09% |
+34,057
| New | +$980K |
|
239
Xerox
XRX
$387M
| $983K | 0.09% |
+41,139
| New | +$961K |
|
240
NetApp
NTAP
$35B
| $967K | 0.09% |
+25,608
| New | +$928K |
|
241
Quanta Services
PWR
$100B
| $967K | 0.09% |
+36,568
| New | +$1.02M |
|
|
DF
242
DELISTED
Dean Foods Company
DF
| $967K | 0.09% |
+48,284
| New | +$883K |
|
243
First Majestic Silver
AG
$7.41B
| $960K | 0.09% |
+90,665
| New | +$1.05M |
|
|
NE
244
DELISTED
Noble Corporation
NE
| $960K | 0.09% |
+29,231
| New | +$978K |
|
245
Sempra
SRE
$57.9B
| $956K | 0.09% |
+23,394
| New | +$953K |
|
246
L3Harris
LHX
$51.6B
| $947K | 0.09% |
+19,232
| New | +$914K |
|
247
FMC
FMC
$1.34B
| $941K | 0.08% |
+17,762
| New | +$937K |
|
248
International Flavors & Fragrances
IFF
$20.2B
| $927K | 0.08% |
+12,331
| New | +$961K |
|
249
Bath & Body Works
BBWI
$4.06B
| $926K | 0.08% |
+23,244
| New | +$938K |
|
250
Hormel Foods
HRL
$13.8B
| $926K | 0.08% |
+47,998
| New | +$975K |
|
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LMR Master Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMR Master Fund, which disclosed 453 positions worth $1.11B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- LMR Master Fund's largest Q2 2013 buy was iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
- LMR Master Fund's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2013.
- LMR Master Fund disclosed 453 positions in Q2 2013, its first 13F filing on record.
Based on LMR Master Fund's 13F filing for Q2 2013, filed 15 Aug 2013.