LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+85%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
178
Increased
133
Reduced
32
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$22.7M |
| 2 |
Lear
LEA
|
$18.2M |
| 3 |
Huntington Bancshares
HBAN
|
$15.2M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$10.8M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.8B
| $1.11M | 0.11% |
11,982
-4,844
| -29% | -$447K |
|
227
Clorox
CLX
$14.7B
| $1.06M | 0.11% |
+11,456
| New | +$1.06M |
|
228
Phillips 66
PSX
$54.1B
| $1.06M | 0.11% |
13,772
-27,765
| -67% | -$2.14M |
|
229
ATI
ATI
$10.8B
| $1.01M | 0.1% |
+28,460
| New | +$1.01M |
|
|
DF
230
DELISTED
Dean Foods Company
DF
| $1.01M | 0.1% |
58,923
+45,493
| +339% | +$782K |
|
231
First Horizon
FHN
$11.4B
| $974K | 0.1% |
83,633
+70,597
| +542% | +$822K |
|
232
United Parcel Service
UPS
$72.2B
| $949K | 0.1% |
9,028
-18,556
| -67% | -$1.95M |
|
|
BRSL
233
Brightstar Lottery PLC
BRSL
$3.11B
| $940K | 0.1% |
51,785
+6,130
| +13% | +$111K |
|
234
Apple
AAPL
$3.41T
| $926K | 0.1% |
+1,649
| New | +$926K |
|
235
Iron Mountain
IRM
$26.4B
| $926K | 0.1% |
+30,508
| New | +$926K |
|
|
SRNE
236
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $915K | 0.09% |
+113,000
| New | +$915K |
|
|
BMS
237
DELISTED
Bemis
BMS
| $898K | 0.09% |
+21,921
| New | +$898K |
|
|
RDC
238
DELISTED
Rowan Companies Plc
RDC
| $893K | 0.09% |
+25,246
| New | +$893K |
|
239
Prologis
PLD
$103B
| $891K | 0.09% |
+24,107
| New | +$891K |
|
|
FDO
240
DELISTED
FAMILY DOLLAR STORES
FDO
| $889K | 0.09% |
+13,672
| New | +$889K |
|
|
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $888K | 0.09% |
+46,484
| New | +$888K |
|
242
Norfolk Southern
NSC
$62.4B
| $873K | 0.09% |
9,398
-11,717
| -55% | -$1.09M |
|
243
General Dynamics
GD
$87.3B
| $863K | 0.09% |
9,028
-11,378
| -56% | -$1.09M |
|
244
W.W. Grainger
GWW
$48.6B
| $849K | 0.09% |
+3,322
| New | +$849K |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $845K | 0.09% |
+10,520
| New | +$845K |
|
246
NRG Energy
NRG
$28.1B
| $840K | 0.09% |
29,234
+17,984
| +160% | +$517K |
|
247
New York Times
NYT
$9.63B
| $836K | 0.09% |
+52,722
| New | +$836K |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812K | 0.08% |
26,965
+13,871
| +106% | +$418K |
|
|
ARG
249
DELISTED
AIRGAS INC
ARG
| $804K | 0.08% |
7,189
+2,427
| +51% | +$271K |
|
250
Nasdaq
NDAQ
$53.7B
| $794K | 0.08% |
+19,948
| New | +$794K |
|