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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$6.94B
| – | – |
-8,523
| Closed | -$201K |
|
352
C.H. Robinson
CHRW
$17.4B
| – | – |
-4,535
| Closed | -$270K |
|
353
Cummins
CMI
$87.5B
| – | – |
-8,001
| Closed | -$1.06M |
|
354
CenterPoint Energy
CNP
$27.7B
| – | – |
-8,953
| Closed | -$215K |
|
355
ConocoPhillips
COP
$147B
| – | – |
-37,093
| Closed | -$2.58M |
|
356
Costco
COST
$422B
| – | – |
-4,894
| Closed | -$563K |
|
357
Campbell Soup
CPB
$6.55B
| – | – |
-8,640
| Closed | -$351K |
|
358
Cisco
CSCO
$457B
| – | – |
-61,830
| Closed | -$1.45M |
|
359
CVS Health
CVS
$133B
| – | – |
-44,803
| Closed | -$2.54M |
|
360
Chevron
CVX
$392B
| – | – |
-9,793
| Closed | -$1.19M |
|
361
DuPont de Nemours
DD
$18.5B
| – | – |
-23,518
| Closed | -$2.29M |
|
362
Danaher
DHR
$137B
| – | – |
-19,020
| Closed | -$886K |
|
|
363
Walt Disney
DIS
$167B
| – | – |
-341,941
| Closed | -$22.1M |
|
364
DTE Energy
DTE
$29.5B
| – | – |
-11,879
| Closed | -$667K |
|
365
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-26,000
| Closed | -$1.06M |
|
366
Elevance Health
ELV
$81.5B
| – | – |
-3,020
| Closed | -$253K |
|
367
Eastman Chemical
EMN
$8B
| – | – |
-25,882
| Closed | -$2.02M |
|
368
Emerson Electric
EMR
$83.9B
| – | – |
-18,057
| Closed | -$1.17M |
|
369
Eaton
ETN
$161B
| – | – |
-33,441
| Closed | -$2.3M |
|
370
Expeditors International
EXPD
$22B
| – | – |
-6,441
| Closed | -$284K |
|
371
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-113,485
| Closed | -$4.04M |
|
372
Freeport-McMoran
FCX
$90B
| – | – |
-41,924
| Closed | -$1.39M |
|
373
FedEx
FDX
$72.7B
| – | – |
-28,303
| Closed | -$3.23M |
|
374
Farmers National Banc Corp
FMNB
$939M
| – | – |
-42,242
| Closed | -$266K |
|
375
Gen Digital
GEN
$16.4B
| – | – |
-26,778
| Closed | -$662K |
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.