LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+85%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
178
Increased
133
Reduced
32
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$22.7M |
| 2 |
Lear
LEA
|
$18.2M |
| 3 |
Huntington Bancshares
HBAN
|
$15.2M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$10.8M |
Top Sells
| 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
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expro
XPRO
$1.42B
| $787K | 0.08% |
+29,150
| New | +$787K |
|
252
Humana
HUM
$37.3B
| $786K | 0.08% |
+7,613
| New | +$786K |
|
|
PLL
253
DELISTED
PALL CORP
PLL
| $785K | 0.08% |
+9,196
| New | +$785K |
|
254
Darden Restaurants
DRI
$24.3B
| $769K | 0.08% |
+14,147
| New | +$769K |
|
255
L3Harris
LHX
$51.5B
| $763K | 0.08% |
+10,929
| New | +$763K |
|
|
LXK
256
DELISTED
Lexmark Intl Inc
LXK
| $727K | 0.08% |
20,467
-2,140
| -9% | -$76K |
|
257
Waste Management
WM
$90.9B
| $706K | 0.07% |
+15,753
| New | +$706K |
|
258
Expedia Group
EXPE
$26.2B
| $701K | 0.07% |
+10,071
| New | +$701K |
|
259
St. Joe Company
JOE
$2.86B
| $696K | 0.07% |
+36,282
| New | +$696K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $693K | 0.07% |
+5,174
| New | +$693K |
|
261
General Mills
GIS
$26.4B
| $691K | 0.07% |
13,844
+6,255
| +82% | +$312K |
|
262
O-I Glass
OI
$1.97B
| $690K | 0.07% |
+19,285
| New | +$690K |
|
263
Scholastic
SCHL
$635M
| $680K | 0.07% |
+19,996
| New | +$680K |
|
264
Air Products & Chemicals
APD
$65B
| $673K | 0.07% |
6,021
-14,779
| -71% | -$1.65M |
|
|
ALEX
265
Alexander & Baldwin
ALEX
$1.38B
| $648K | 0.07% |
+15,517
| New | +$648K |
|
266
Verizon
VZ
$185B
| $646K | 0.07% |
+13,148
| New | +$646K |
|
267
Northern Trust
NTRS
$24.7B
| $638K | 0.07% |
+10,310
| New | +$638K |
|
268
Electronic Arts
EA
$42.9B
| $618K | 0.06% |
26,929
-5,983
| -18% | -$137K |
|
269
Moody's
MCO
$89.4B
| $616K | 0.06% |
+7,847
| New | +$616K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $614K | 0.06% |
40,564
+26,011
| +179% | +$394K |
|
271
Adtalem Global Education
ATGE
$4.76B
| $604K | 0.06% |
16,999
+9,689
| +133% | +$344K |
|
272
SuperCom
SPCB
$40M
| $578K | 0.06% |
+125,000
| New | +$578K |
|
273
Sensient Technologies
SXT
$4.75B
| $569K | 0.06% |
+11,718
| New | +$569K |
|
274
Keurig Dr Pepper
KDP
$39.3B
| $559K | 0.06% |
+11,460
| New | +$559K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $527K | 0.05% |
+8,534
| New | +$527K |
|