LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$585M
(-53%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-123.91%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254
Top Buys
| 1 |
Walt Disney
DIS
|
$18.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.1M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
| 4 |
Universal Health Services
UHS
|
$10.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.64M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.2M |
| 4 |
AT&T
T
|
$26.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.78% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$18.6B
| $372K | 0.07% |
30,644
-26,725
| -47% | -$324K |
|
227
General Mills
GIS
$27B
| $364K | 0.07% |
7,589
-24,046
| -76% | -$1.15M |
|
228
Assurant
AIZ
$10.7B
| $358K | 0.07% |
6,621
-8,472
| -56% | -$458K |
|
229
First Solar
FSLR
$22.1B
| $355K | 0.07% |
8,846
-11,736
| -57% | -$471K |
|
230
Pultegroup
PHM
$27.8B
| $354K | 0.07% |
21,421
-167,840
| -89% | -$2.77M |
|
231
Campbell Soup
CPB
$10.1B
| $351K | 0.07% |
8,640
-43,335
| -83% | -$1.76M |
|
232
Microsoft
MSFT
$3.69T
| $349K | 0.07% |
+10,453
| New | +$349K |
|
233
Travel + Leisure Co
TNL
$4.09B
| $347K | 0.07% |
12,619
-88,363
| -88% | -$2.43M |
|
234
Robert Half
RHI
$3.8B
| $323K | 0.06% |
8,284
-19,082
| -70% | -$744K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $319K | 0.06% |
19,321
+5,748
| +42% | +$94.9K |
|
236
Morgan Stanley
MS
$236B
| $313K | 0.06% |
11,623
-60,779
| -84% | -$1.64M |
|
237
Avery Dennison
AVY
$13.1B
| $310K | 0.06% |
7,121
-7,888
| -53% | -$343K |
|
238
NRG Energy
NRG
$28.1B
| $308K | 0.06% |
11,250
-56,957
| -84% | -$1.56M |
|
239
XPO
XPO
$15.5B
| $303K | 0.06% |
+40,332
| New | +$303K |
|
240
Mastercard
MA
$526B
| $291K | 0.06% |
4,330
-62,980
| -94% | -$4.23M |
|
241
Expeditors International
EXPD
$16.5B
| $284K | 0.05% |
+6,441
| New | +$284K |
|
242
NVIDIA
NVDA
$4.06T
| $280K | 0.05% |
+719,440
| New | +$280K |
|
243
Pinnacle West Capital
PNW
$10.6B
| $277K | 0.05% |
+5,057
| New | +$277K |
|
|
RESI
244
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $275K | 0.05% |
+11,986
| New | +$275K |
|
245
Halliburton
HAL
$19B
| $273K | 0.05% |
5,661
-151,645
| -96% | -$7.31M |
|
|
IVAC
246
DELISTED
Intevac Inc
IVAC
| $273K | 0.05% |
46,644
-29,077
| -38% | -$170K |
|
247
C.H. Robinson
CHRW
$14.8B
| $270K | 0.05% |
+4,535
| New | +$270K |
|
248
Farmers National Banc Corp
FMNB
$569M
| $266K | 0.05% |
42,242
-10,253
| -20% | -$64.6K |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $266K | 0.05% |
+2,565
| New | +$266K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $265K | 0.05% |
+5,690
| New | +$265K |
|