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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 | |
|---|---|---|---|---|---|---|
251
Expro Ltd
XPRO
$1.79B
| $787K | 0.08% |
+4,858
| New | +$823K |
|
252
Humana
HUM
$43.7B
| $786K | 0.08% |
+7,613
| New | +$746K |
|
|
PLL
253
DELISTED
PALL CORP
PLL
| $785K | 0.08% |
+9,196
| New | +$747K |
|
254
Darden Restaurants
DRI
$23.3B
| $769K | 0.08% |
+15,826
| New | +$732K |
|
255
L3Harris
LHX
$51.6B
| $763K | 0.08% |
+10,929
| New | +$693K |
|
|
LXK
256
DELISTED
Lexmark Intl Inc
LXK
| $727K | 0.08% |
20,467
-2,140
| -9% | -$75.4K |
|
257
Waste Management
WM
$90.6B
| $706K | 0.07% |
+15,753
| New | +$688K |
|
258
Expedia Group
EXPE
$35.4B
| $701K | 0.07% |
+10,071
| New | +$592K |
|
259
St. Joe Company
JOE
$3.54B
| $696K | 0.07% |
+36,282
| New | +$674K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $693K | 0.07% |
+5,174
| New | +$682K |
|
261
General Mills
GIS
$19.1B
| $691K | 0.07% |
13,844
+6,255
| +82% | +$311K |
|
262
O-I Glass
OI
$1.1B
| $690K | 0.07% |
+19,285
| New | +$622K |
|
263
Scholastic
SCHL
$767M
| $680K | 0.07% |
+19,996
| New | +$591K |
|
264
Air Products & Chemicals
APD
$65.7B
| $673K | 0.07% |
6,509
-15,976
| -71% | -$1.61M |
|
|
ALEX
265
DELISTED
Alexander & Baldwin
ALEX
| $648K | 0.07% |
+15,517
| New | +$596K |
|
266
Verizon
VZ
$195B
| $646K | 0.07% |
+13,148
| New | +$647K |
|
267
Northern Trust
NTRS
$22.4B
| $638K | 0.07% |
+10,310
| New | +$591K |
|
268
Electronic Arts
EA
$53B
| $618K | 0.06% |
26,929
-5,983
| -18% | -$144K |
|
269
Moody's
MCO
$82.8B
| $616K | 0.06% |
+7,847
| New | +$574K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $614K | 0.06% |
40,564
+26,011
| +179% | +$382K |
|
|
CVSA
271
Covista Inc
CVSA
$4.25B
| $604K | 0.06% |
16,999
+9,689
| +133% | +$335K |
|
272
SuperCom
SPCB
$67.3M
| $578K | 0.06% |
+625
| New | +$552K |
|
273
Sensient Technologies
SXT
$5.26B
| $569K | 0.06% |
+11,718
| New | +$584K |
|
274
Keurig Dr Pepper
KDP
$42.3B
| $559K | 0.06% |
+11,460
| New | +$540K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $527K | 0.05% |
+8,534
| New | +$514K |
|
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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.