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 | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$5.84B
| $519K | 0.05% |
10,896
+68
| +0.6% | +$3.24K |
|
277
Dover
DOV
$24.1B
| $510K | 0.05% |
5,285
-10,757
| -67% | -$1.04M |
|
278
Regis Corp
RGS
$53.9M
| $510K | 0.05% |
+35,094
| New | +$510K |
|
279
J.M. Smucker
SJM
$11.7B
| $471K | 0.05% |
4,547
-330
| -7% | -$34.2K |
|
|
BHR
280
Braemar Hotels & Resorts
BHR
$188M
| $470K | 0.05% |
+25,856
| New | +$470K |
|
281
iShares MSCI Brazil ETF
EWZ
$5.35B
| $469K | 0.05% |
+10,500
| New | +$469K |
|
282
Nabors Industries
NBR
$540M
| $456K | 0.05% |
26,799
-59,448
| -69% | -$1.01M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $451K | 0.05% |
+8,096
| New | +$451K |
|
284
Union Pacific
UNP
$132B
| $403K | 0.04% |
2,397
-37,604
| -94% | -$6.32M |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $395K | 0.04% |
12,401
+4,765
| +62% | +$152K |
|
286
Gorman-Rupp
GRC
$1.11B
| $394K | 0.04% |
+11,809
| New | +$394K |
|
|
FRX
287
DELISTED
FOREST LABORATORIES INC
FRX
| $382K | 0.04% |
+6,372
| New | +$382K |
|
|
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $379K | 0.04% |
+11,969
| New | +$379K |
|
|
MDP
289
DELISTED
Meredith Corporation
MDP
| $376K | 0.04% |
+7,248
| New | +$376K |
|
290
Lincoln Educational Services
LINC
$602M
| $375K | 0.04% |
+75,237
| New | +$375K |
|
291
Western Digital
WDC
$28.4B
| $369K | 0.04% |
4,398
-17,665
| -80% | -$1.48M |
|
292
Clearwater Paper
CLW
$346M
| $366K | 0.04% |
+6,979
| New | +$366K |
|
293
Unum
UNM
$11.9B
| $346K | 0.04% |
9,878
-13,889
| -58% | -$486K |
|
|
DO
294
DELISTED
Diamond Offshore Drilling
DO
| $341K | 0.04% |
+5,986
| New | +$341K |
|
295
Masco
MAS
$15.2B
| $327K | 0.03% |
14,376
-34,846
| -71% | -$793K |
|
296
Equifax
EFX
$28.8B
| $326K | 0.03% |
4,726
-3,360
| -42% | -$232K |
|
|
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $314K | 0.03% |
+6,759
| New | +$314K |
|
298
Corning
GLW
$58.7B
| $307K | 0.03% |
17,240
-9,569
| -36% | -$170K |
|
299
Deere & Co
DE
$129B
| $301K | 0.03% |
+3,298
| New | +$301K |
|
300
Evoke Pharma
EVOK
$8.1M
| $297K | 0.03% |
+39,903
| New | +$297K |
|