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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$585M
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-123.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$9.68M |
| 3 |
Universal Health Services
UHS
|
+$9.5M |
| 4 |
ONIT
Onity Group
ONIT
|
+$8.69M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.9M |
| 4 |
AT&T
T
|
+$26.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.25% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.61% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
251
DELISTED
Dean Foods Company
DF
| $259K | 0.05% |
13,430
-34,854
| -72% | -$705K |
|
252
Truist Financial
TFC
$63.3B
| $257K | 0.05% |
+7,626
| New | +$266K |
|
253
Elevance Health
ELV
$81.5B
| $253K | 0.05% |
3,020
-12,804
| -81% | -$1.1M |
|
|
IPG
254
DELISTED
Interpublic Group of Companies
IPG
| $253K | 0.05% |
+14,683
| New | +$237K |
|
255
Roper Technologies
ROP
$38.8B
| $251K | 0.05% |
1,891
-10,541
| -85% | -$1.35M |
|
|
CKEC
256
DELISTED
Carmike Cinemas Inc
CKEC
| $247K | 0.05% |
+11,195
| New | +$216K |
|
|
BBBY
257
Bed Bath & Beyond
BBBY
$481M
| $246K | 0.05% |
+11,033
| New | +$249K |
|
258
Hasbro
HAS
$13.2B
| $246K | 0.05% |
5,224
-29,022
| -85% | -$1.35M |
|
259
Kimco Realty
KIM
$17.2B
| $236K | 0.05% |
11,699
-124,702
| -91% | -$2.66M |
|
260
WEC Energy
WEC
$35.7B
| $235K | 0.04% |
+5,830
| New | +$243K |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $235K | 0.04% |
7,636
-89,210
| -92% | -$2.77M |
|
262
Pitney Bowes
PBI
$2.4B
| $231K | 0.04% |
12,692
-444,299
| -97% | -$7.29M |
|
263
Hormel Foods
HRL
$13.8B
| $227K | 0.04% |
10,786
-37,212
| -78% | -$782K |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $226K | 0.04% |
7,600
-28,495
| -79% | -$854K |
|
|
CVSA
265
Covista Inc
CVSA
$4.25B
| $223K | 0.04% |
+7,310
| New | +$225K |
|
266
Geron
GERN
$828M
| $219K | 0.04% |
68,997
-69,343
| -50% | -$114K |
|
267
CenterPoint Energy
CNP
$27.7B
| $215K | 0.04% |
8,953
-10,873
| -55% | -$259K |
|
|
ZLC
268
DELISTED
ZALE CORPORATION
ZLC
| $210K | 0.04% |
+13,801
| New | +$151K |
|
|
PBCT
269
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.04% |
+14,553
| New | +$216K |
|
270
Public Service Enterprise Group
PEG
$38.2B
| $208K | 0.04% |
+6,305
| New | +$209K |
|
271
Bristol-Myers Squibb
BMY
$133B
| $207K | 0.04% |
4,458
-47,034
| -91% | -$2.06M |
|
272
HCI Group
HCI
$2.23B
| $205K | 0.04% |
+5,016
| New | +$174K |
|
273
Aflac
AFL
$64.9B
| $203K | 0.04% |
+6,556
| New | +$197K |
|
274
Conagra Brands
CAG
$6.94B
| $201K | 0.04% |
8,523
-129,214
| -94% | -$3.49M |
|
275
Immersion
IMMR
$251M
| $184K | 0.04% |
+13,883
| New | +$190K |
|
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LMR Master Fund's Q3 2013 Portfolio in Review
As of Q3 2013, LMR Master Fund held 549 positions worth $523M, down 53% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LMR Master Fund withdrew a net $649M in Q3 2013, closing 254 positions and reducing 167 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LMR Master Fund opened a new position in PHARMACYCLICS INC worth $12.1M.
- LMR Master Fund's largest Q3 2013 buy was PHARMACYCLICS INC: 87,269 shares worth $12.1M.
- LMR Master Fund added most to Walt Disney in Q3 2013, an estimated $18.4M increase.
- LMR Master Fund's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $26.9M.
- LMR Master Fund fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $37.5M.
- LMR Master Fund's ten largest holdings make up 29% of its $523M portfolio in Q3 2013.
- LMR Master Fund opened 95 new positions and closed 254 in Q3 2013.
- LMR Master Fund's portfolio value fell 53% quarter-over-quarter to $523M.
Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.