LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
HCA Healthcare
HCA
|
$28.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 4 |
AT&T
T
|
$26.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$22.1B
| $921K | 0.08% |
+20,582
| New | +$921K |
|
252
Western Union
WU
$2.86B
| $921K | 0.08% |
+53,832
| New | +$921K |
|
253
Robert Half
RHI
$3.8B
| $910K | 0.08% |
+27,366
| New | +$910K |
|
254
Watsco
WSO
$16.4B
| $903K | 0.08% |
+10,756
| New | +$903K |
|
255
Snap-on
SNA
$17.1B
| $885K | 0.08% |
+9,895
| New | +$885K |
|
256
Leidos
LDOS
$22.8B
| $879K | 0.08% |
+25,554
| New | +$879K |
|
257
Amphenol
APH
$134B
| $878K | 0.08% |
+90,064
| New | +$878K |
|
|
AIV
258
Aimco
AIV
$1.12B
| $875K | 0.08% |
+218,583
| New | +$875K |
|
259
Zions Bancorporation
ZION
$8.39B
| $856K | 0.08% |
+29,639
| New | +$856K |
|
260
Urban Outfitters
URBN
$6.29B
| $851K | 0.08% |
+21,150
| New | +$851K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $845K | 0.08% |
+26,753
| New | +$845K |
|
|
AUQ
262
DELISTED
AURICO GOLD INC COM
AUQ
| $834K | 0.08% |
+190,799
| New | +$834K |
|
263
Jacobs Solutions
J
$17.3B
| $833K | 0.08% |
+18,270
| New | +$833K |
|
264
CSX Corp
CSX
$60.3B
| $822K | 0.07% |
+106,251
| New | +$822K |
|
265
Viatris
VTRS
$12.2B
| $818K | 0.07% |
+26,335
| New | +$818K |
|
|
SVU
266
DELISTED
SUPERVALU Inc.
SVU
| $812K | 0.07% |
+18,662
| New | +$812K |
|
267
TE Connectivity
TEL
$61.4B
| $810K | 0.07% |
+17,787
| New | +$810K |
|
268
Cintas
CTAS
$82.1B
| $804K | 0.07% |
+70,616
| New | +$804K |
|
269
Globe Life
GL
$11.3B
| $801K | 0.07% |
+18,449
| New | +$801K |
|
270
TJX Companies
TJX
$156B
| $793K | 0.07% |
+31,702
| New | +$793K |
|
271
Assurant
AIZ
$10.7B
| $768K | 0.07% |
+15,093
| New | +$768K |
|
272
Akamai
AKAM
$11.2B
| $759K | 0.07% |
+17,848
| New | +$759K |
|
273
Goldman Sachs
GS
$223B
| $741K | 0.07% |
+4,896
| New | +$741K |
|
|
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
| $737K | 0.07% |
+191
| New | +$737K |
|
|
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
| $732K | 0.07% |
+11,879
| New | +$732K |
|