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 | |
|---|---|---|---|---|---|---|
|
DF
251
DELISTED
Dean Foods Company
DF
| $259K | 0.05% |
13,430
-34,854
| -72% | -$672K |
|
252
Truist Financial
TFC
$60B
| $257K | 0.05% |
+7,626
| New | +$257K |
|
253
Elevance Health
ELV
$70.8B
| $253K | 0.05% |
3,020
-12,804
| -81% | -$1.07M |
|
254
Interpublic Group of Companies
IPG
$9.96B
| $253K | 0.05% |
+14,683
| New | +$253K |
|
255
Roper Technologies
ROP
$56.1B
| $251K | 0.05% |
1,891
-10,541
| -85% | -$1.4M |
|
|
CKEC
256
DELISTED
Carmike Cinemas Inc
CKEC
| $247K | 0.05% |
+11,195
| New | +$247K |
|
|
BBBY
257
Bed Bath & Beyond, Inc.
BBBY
$539M
| $246K | 0.05% |
+10,030
| New | +$246K |
|
258
Hasbro
HAS
$11.2B
| $246K | 0.05% |
5,224
-29,022
| -85% | -$1.37M |
|
259
Kimco Realty
KIM
$15.4B
| $236K | 0.05% |
11,699
-124,702
| -91% | -$2.52M |
|
260
WEC Energy
WEC
$34.6B
| $235K | 0.04% |
+5,830
| New | +$235K |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $235K | 0.04% |
7,636
-89,210
| -92% | -$2.75M |
|
262
Pitney Bowes
PBI
$2.12B
| $231K | 0.04% |
12,692
-444,299
| -97% | -$8.09M |
|
263
Hormel Foods
HRL
$14.1B
| $227K | 0.04% |
10,786
-37,212
| -78% | -$783K |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $226K | 0.04% |
7,600
-28,495
| -79% | -$847K |
|
265
Adtalem Global Education
ATGE
$4.79B
| $223K | 0.04% |
+7,310
| New | +$223K |
|
266
Geron
GERN
$893M
| $219K | 0.04% |
68,997
-69,343
| -50% | -$220K |
|
267
CenterPoint Energy
CNP
$24.6B
| $215K | 0.04% |
8,953
-10,873
| -55% | -$261K |
|
|
ZLC
268
DELISTED
ZALE CORPORATION
ZLC
| $210K | 0.04% |
+13,801
| New | +$210K |
|
|
PBCT
269
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.04% |
+14,553
| New | +$209K |
|
270
Public Service Enterprise Group
PEG
$40.3B
| $208K | 0.04% |
+6,305
| New | +$208K |
|
271
Bristol-Myers Squibb
BMY
$95.5B
| $207K | 0.04% |
4,458
-47,034
| -91% | -$2.18M |
|
272
HCI Group
HCI
$2.23B
| $205K | 0.04% |
+5,016
| New | +$205K |
|
273
Aflac
AFL
$57.3B
| $203K | 0.04% |
+6,556
| New | +$203K |
|
274
Conagra Brands
CAG
$9.25B
| $201K | 0.04% |
8,523
-129,214
| -94% | -$3.05M |
|
275
Immersion
IMMR
$229M
| $184K | 0.04% |
+13,883
| New | +$184K |
|