We are live on
!
Find out more
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 | 12.91% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
McEwen Inc
MUX
$1.14B
| $727K | 0.07% |
+43,308
| New | +$964K |
|
277
Nucor
NUE
$58.7B
| $714K | 0.06% |
+16,489
| New | +$731K |
|
278
UFP Industries
UFPI
$4.55B
| $707K | 0.06% |
+53,145
| New | +$692K |
|
279
Salesforce
CRM
$210B
| $668K | 0.06% |
+17,503
| New | +$722K |
|
280
Wynn Resorts
WYNN
$8.93B
| $667K | 0.06% |
+5,209
| New | +$694K |
|
281
Norfolk Southern
NSC
$71.9B
| $654K | 0.06% |
+8,997
| New | +$687K |
|
282
NiSource
NI
$19.5B
| $645K | 0.06% |
+57,369
| New | +$664K |
|
283
Avery Dennison
AVY
$13B
| $642K | 0.06% |
+15,009
| New | +$640K |
|
|
BMS
284
DELISTED
Bemis
BMS
| $638K | 0.06% |
+16,309
| New | +$647K |
|
285
VeriSign
VRSN
$26.9B
| $631K | 0.06% |
+14,132
| New | +$655K |
|
|
BIG
286
DELISTED
Big Lots, Inc.
BIG
| $626K | 0.06% |
+19,854
| New | +$702K |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $598K | 0.05% |
+17,295
| New | +$585K |
|
288
La-Z-Boy
LZB
$1.21B
| $562K | 0.05% |
+27,693
| New | +$513K |
|
|
MDP
289
DELISTED
Meredith Corporation
MDP
| $553K | 0.05% |
+11,606
| New | +$477K |
|
290
UnitedHealth
UNH
$337B
| $552K | 0.05% |
+8,431
| New | +$525K |
|
|
STR
291
DELISTED
QUESTAR CORP
STR
| $546K | 0.05% |
+22,888
| New | +$563K |
|
292
Viavi Solutions
VIAV
$8.33B
| $545K | 0.05% |
+66,702
| New | +$516K |
|
293
Compass Minerals
CMP
$1B
| $542K | 0.05% |
+6,418
| New | +$541K |
|
|
DD
294
DELISTED
Du Pont De Nemours E I
DD
| $541K | 0.05% |
+10,841
| New | +$547K |
|
295
Northern Trust
NTRS
$32.7B
| $540K | 0.05% |
+9,331
| New | +$521K |
|
296
Ethan Allen Interiors
ETD
$547M
| $537K | 0.05% |
+18,633
| New | +$577K |
|
297
Honeywell
HON
$64.5B
| $533K | 0.05% |
+7,476
| New | +$516K |
|
298
J.M. Smucker
SJM
$13B
| $527K | 0.05% |
+5,115
| New | +$521K |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $518K | 0.05% |
+4,605
| New | +$445K |
|
|
DO
300
DELISTED
Diamond Offshore Drilling
DO
| $515K | 0.05% |
+7,488
| New | +$515K |
|
Similar funds
UGIF
KF
CP
WSA
SCIA
SMU
PAI
IC
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.