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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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$208B
| – | – |
-54,860
| Closed | -$5.41M |
|
302
American Tower
AMT
$80.8B
| – | – |
-84,294
| Closed | -$6.17M |
|
303
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-8,112
| Closed | -$367K |
|
304
A.O. Smith
AOS
$8.17B
| – | – |
-80,320
| Closed | -$1.46M |
|
305
Amphenol
APH
$198B
| – | – |
-90,064
| Closed | -$878K |
|
306
Apogee Enterprises
APOG
$826M
| – | – |
-67,347
| Closed | -$1.62M |
|
307
Assembly Biosciences
ASMB
$498M
| – | – |
-524
| Closed | -$75K |
|
308
ATI
ATI
$25.6B
| – | – |
-232,274
| Closed | -$6.11M |
|
309
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,830
| Closed | -$247K |
|
310
Aware
AWRE
$26M
| – | – |
-35,001
| Closed | -$182K |
|
311
American Express
AXP
$227B
| – | – |
-52,267
| Closed | -$3.91M |
|
312
Bath & Body Works
BBWI
$4.06B
| – | – |
-23,244
| Closed | -$926K |
|
313
Franklin Resources
BEN
$17.6B
| – | – |
-71,574
| Closed | -$3.25M |
|
314
Blackrock
BLK
$169B
| – | – |
-20,468
| Closed | -$5.26M |
|
315
First Busey Corp
BUSE
$2.57B
| – | – |
-27,437
| Closed | -$371K |
|
316
Crown Castle
CCI
$33.3B
| – | – |
-43,293
| Closed | -$3.13M |
|
317
Codexis
CDXS
$151M
| – | – |
-45,073
| Closed | -$100K |
|
318
Cadiz
CDZI
$251M
| – | – |
-32,691
| Closed | -$151K |
|
319
Cincinnati Financial
CINF
$27.3B
| – | – |
-29,932
| Closed | -$1.37M |
|
320
Clorox
CLX
$11.6B
| – | – |
-3,672
| Closed | -$305K |
|
321
Comcast
CMCSA
$85B
| – | – |
-211,836
| Closed | -$4.44M |
|
322
Compass Minerals
CMP
$1.23B
| – | – |
-6,418
| Closed | -$542K |
|
323
CNX Resources
CNX
$5.3B
| – | – |
-10,722
| Closed | -$242K |
|
324
Cencora
COR
$60.6B
| – | – |
-85,209
| Closed | -$4.76M |
|
325
Cumberland Pharmaceuticals
CPIX
$100M
| – | – |
-23,416
| Closed | -$119K |
|
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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.