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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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$22.7B
| $921K | 0.08% |
+20,582
| New | +$916K |
|
252
Western Union
WU
$1.99B
| $921K | 0.08% |
+53,832
| New | +$853K |
|
253
Robert Half
RHI
$3.87B
| $910K | 0.08% |
+27,366
| New | +$943K |
|
254
Watsco Inc
WSO
$12.7B
| $903K | 0.08% |
+10,756
| New | +$908K |
|
255
Snap-on
SNA
$21.2B
| $885K | 0.08% |
+9,895
| New | +$867K |
|
256
Leidos
LDOS
$14.5B
| $879K | 0.08% |
+25,554
| New | +$908K |
|
257
Amphenol
APH
$198B
| $878K | 0.08% |
+90,064
| New | +$863K |
|
|
AIV
258
Aimco
AIV
$387M
| $875K | 0.08% |
+218,583
| New | +$895K |
|
259
Zions Bancorporation
ZION
$10.2B
| $856K | 0.08% |
+29,639
| New | +$775K |
|
260
Urban Outfitters
URBN
$6.35B
| $851K | 0.08% |
+21,150
| New | +$873K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $845K | 0.08% |
+26,753
| New | +$811K |
|
|
AUQ
262
DELISTED
AURICO GOLD INC COM
AUQ
| $834K | 0.08% |
+190,799
| New | +$953K |
|
263
Jacobs Solutions
J
$15.9B
| $833K | 0.08% |
+18,270
| New | +$811K |
|
264
CSX Corp
CSX
$93.4B
| $822K | 0.07% |
+106,251
| New | +$871K |
|
265
Viatris
VTRS
$20.4B
| $818K | 0.07% |
+26,335
| New | +$787K |
|
|
SVU
266
DELISTED
SUPERVALU Inc.
SVU
| $812K | 0.07% |
+18,662
| New | +$786K |
|
267
TE Connectivity
TEL
$59.6B
| $810K | 0.07% |
+17,787
| New | +$779K |
|
268
Cintas
CTAS
$81.9B
| $804K | 0.07% |
+70,616
| New | +$796K |
|
269
Globe Life
GL
$14.2B
| $801K | 0.07% |
+18,449
| New | +$772K |
|
270
TJX Companies
TJX
$174B
| $793K | 0.07% |
+31,702
| New | +$782K |
|
271
Assurant
AIZ
$13.8B
| $768K | 0.07% |
+15,093
| New | +$732K |
|
272
Akamai
AKAM
$16.7B
| $759K | 0.07% |
+17,848
| New | +$747K |
|
273
Goldman Sachs
GS
$300B
| $741K | 0.07% |
+4,896
| New | +$747K |
|
|
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
| $737K | 0.07% |
+191
| New | +$733K |
|
|
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
| $732K | 0.07% |
+11,879
| New | +$712K |
|
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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.