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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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$151B
| – | – |
-17,503
| Closed | -$668K |
|
327
Cintas
CTAS
$81.9B
| – | – |
-70,616
| Closed | -$804K |
|
328
Citi Trends
CTRN
$555M
| – | – |
-12,729
| Closed | -$185K |
|
329
CPI Aerostructures
CVU
$66.2M
| – | – |
-11,880
| Closed | -$129K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| – | – |
-101,504
| Closed | -$4.84M |
|
331
D.R. Horton
DHI
$40B
| – | – |
-136,401
| Closed | -$2.9M |
|
332
Dolby
DLB
$5.56B
| – | – |
-88,055
| Closed | -$2.94M |
|
333
Healthpeak Properties
DOC
$15.1B
| – | – |
-133,676
| Closed | -$5.53M |
|
|
DRD
334
DRDGold
DRD
$1.77B
| – | – |
-12,190
| Closed | -$66K |
|
335
DaVita
DVA
$15.4B
| – | – |
-18,490
| Closed | -$1.12M |
|
336
eBay
EBAY
$50.6B
| – | – |
-272,247
| Closed | -$5.93M |
|
337
Eastern Company
EML
$143M
| – | – |
-14,333
| Closed | -$229K |
|
338
Ethan Allen Interiors
ETD
$570M
| – | – |
-18,633
| Closed | -$537K |
|
|
339
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-705,815
| Closed | -$37.5M |
|
340
Exelixis
EXEL
$13.3B
| – | – |
-56,075
| Closed | -$255K |
|
|
EXK
341
Endeavour Silver
EXK
$2.23B
| – | – |
-50,863
| Closed | -$174K |
|
342
Expedia Group
EXPE
$35.4B
| – | – |
-17,450
| Closed | -$1.05M |
|
343
Fastenal
FAST
$54.7B
| – | – |
-191,700
| Closed | -$2.2M |
|
344
First Commonwealth Financial
FCF
$2.18B
| – | – |
-17,814
| Closed | -$131K |
|
|
FISV
345
Fiserv Inc
FISV
$28.8B
| – | – |
-54,312
| Closed | -$1.19M |
|
|
FOLD
346
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-18,543
| Closed | -$43K |
|
347
TechnipFMC
FTI
$28.6B
| – | – |
-54,478
| Closed | -$2.26M |
|
348
Liberty Media Series A
FWONA
$22.5B
| – | – |
-131,611
| Closed | -$2.96M |
|
349
Gevo
GEVO
$360M
| – | – |
-15
| Closed | -$179K |
|
350
Globe Life
GL
$14.2B
| – | – |
-18,449
| Closed | -$801K |
|
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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.