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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 | 19.4% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.97% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-659,904
| Closed | -$14.5M |
|
352
Goldman Sachs
GS
$284B
| – | – |
-4,896
| Closed | -$741K |
|
353
W.W. Grainger
GWW
$59.8B
| – | – |
-14,620
| Closed | -$3.69M |
|
354
Hecla Mining
HL
$12.5B
| – | – |
-589,291
| Closed | -$1.76M |
|
355
Harmony Gold Mining
HMY
$12.2B
| – | – |
-374,560
| Closed | -$1.43M |
|
356
Helmerich & Payne
HP
$4.34B
| – | – |
-33,339
| Closed | -$2.08M |
|
|
STRR
357
Star Equity Holdings
STRR
$36.9M
| – | – |
-4,394
| Closed | -$109K |
|
358
Hershey
HSY
$34.2B
| – | – |
-31,260
| Closed | -$2.79M |
|
359
Hexcel
HXL
$6.91B
| – | – |
-55,422
| Closed | -$1.89M |
|
360
IAMGOLD
IAG
$11.2B
| – | – |
-1,057,667
| Closed | -$4.48M |
|
361
Intercontinental Exchange
ICE
$88.1B
| – | – |
-103,035
| Closed | -$3.66M |
|
362
Iron Mountain
IRM
$33.4B
| – | – |
-14,910
| Closed | -$367K |
|
363
Invesco
IVZ
$13.6B
| – | – |
-111,961
| Closed | -$3.56M |
|
364
Jefferies Financial Group
JEF
$11.3B
| – | – |
-49,367
| Closed | -$1.16M |
|
365
KLA
KLAC
$220B
| – | – |
-242,380
| Closed | -$1.35M |
|
366
Kimberly-Clark
KMB
$32.8B
| – | – |
-18,972
| Closed | -$1.77M |
|
367
CarMax
KMX
$8.49B
| – | – |
-55,093
| Closed | -$2.54M |
|
368
Key Tronic
KTCC
$25.7M
| – | – |
-24,796
| Closed | -$256K |
|
369
Leidos
LDOS
$16.2B
| – | – |
-25,554
| Closed | -$879K |
|
|
LEG
370
DELISTED
Leggett & Platt
LEG
| – | – |
-55,038
| Closed | -$1.71M |
|
371
Lennar Class A
LEN
$19.3B
| – | – |
-101,886
| Closed | -$3.5M |
|
372
L3Harris
LHX
$46.5B
| – | – |
-19,232
| Closed | -$947K |
|
373
La-Z-Boy
LZB
$1.21B
| – | – |
-27,693
| Closed | -$562K |
|
374
McKesson
MCK
$105B
| – | – |
-41,203
| Closed | -$4.72M |
|
375
Moody's
MCO
$80.9B
| – | – |
-58,276
| Closed | -$3.55M |
|
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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.