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 | |
|---|---|---|---|---|---|---|
276
McEwen Inc.
MUX
$734M
| $727K | 0.07% |
+43,308
| New | +$727K |
|
277
Nucor
NUE
$33.8B
| $714K | 0.06% |
+16,489
| New | +$714K |
|
278
UFP Industries
UFPI
$6.08B
| $707K | 0.06% |
+53,145
| New | +$707K |
|
279
Salesforce
CRM
$239B
| $668K | 0.06% |
+17,503
| New | +$668K |
|
280
Wynn Resorts
WYNN
$12.6B
| $667K | 0.06% |
+5,209
| New | +$667K |
|
281
Norfolk Southern
NSC
$62.3B
| $654K | 0.06% |
+8,997
| New | +$654K |
|
282
NiSource
NI
$19B
| $645K | 0.06% |
+57,369
| New | +$645K |
|
283
Avery Dennison
AVY
$13.1B
| $642K | 0.06% |
+15,009
| New | +$642K |
|
|
BMS
284
DELISTED
Bemis
BMS
| $638K | 0.06% |
+16,309
| New | +$638K |
|
285
VeriSign
VRSN
$26.2B
| $631K | 0.06% |
+14,132
| New | +$631K |
|
|
BIG
286
DELISTED
Big Lots, Inc.
BIG
| $626K | 0.06% |
+19,854
| New | +$626K |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $598K | 0.05% |
+17,295
| New | +$598K |
|
288
La-Z-Boy
LZB
$1.49B
| $562K | 0.05% |
+27,693
| New | +$562K |
|
|
MDP
289
DELISTED
Meredith Corporation
MDP
| $553K | 0.05% |
+11,606
| New | +$553K |
|
290
UnitedHealth
UNH
$286B
| $552K | 0.05% |
+8,431
| New | +$552K |
|
|
STR
291
DELISTED
QUESTAR CORP
STR
| $546K | 0.05% |
+22,888
| New | +$546K |
|
292
Viavi Solutions
VIAV
$2.6B
| $545K | 0.05% |
+66,702
| New | +$545K |
|
293
Compass Minerals
CMP
$784M
| $542K | 0.05% |
+6,418
| New | +$542K |
|
|
DD
294
DELISTED
Du Pont De Nemours E I
DD
| $541K | 0.05% |
+10,841
| New | +$541K |
|
295
Northern Trust
NTRS
$24.3B
| $540K | 0.05% |
+9,331
| New | +$540K |
|
296
Ethan Allen Interiors
ETD
$772M
| $537K | 0.05% |
+18,633
| New | +$537K |
|
297
Honeywell
HON
$136B
| $533K | 0.05% |
+7,047
| New | +$533K |
|
298
J.M. Smucker
SJM
$12B
| $527K | 0.05% |
+5,115
| New | +$527K |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $518K | 0.05% |
+4,605
| New | +$518K |
|
|
DO
300
DELISTED
Diamond Offshore Drilling
DO
| $515K | 0.05% |
+7,488
| New | +$515K |
|