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 | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$94B
| – | – |
-44,803
| Closed | -$2.54M |
|
377
Chevron
CVX
$326B
| – | – |
-9,793
| Closed | -$1.19M |
|
378
DuPont de Nemours
DD
$31.7B
| – | – |
-59,556
| Closed | -$2.29M |
|
379
Danaher
DHR
$146B
| – | – |
-12,784
| Closed | -$886K |
|
|
380
Walt Disney
DIS
$213B
| – | – |
-341,941
| Closed | -$22.1M |
|
381
DTE Energy
DTE
$28.2B
| – | – |
-10,110
| Closed | -$667K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-26,000
| Closed | -$1.06M |
|
383
Elevance Health
ELV
$72.6B
| – | – |
-3,020
| Closed | -$253K |
|
384
Eastman Chemical
EMN
$7.97B
| – | – |
-25,882
| Closed | -$2.02M |
|
385
Emerson Electric
EMR
$73.9B
| – | – |
-18,057
| Closed | -$1.17M |
|
386
Eaton
ETN
$134B
| – | – |
-33,441
| Closed | -$2.3M |
|
387
Expeditors International
EXPD
$16.4B
| – | – |
-6,441
| Closed | -$284K |
|
388
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-96,996
| Closed | -$4.04M |
|
389
Freeport-McMoran
FCX
$64.5B
| – | – |
-41,924
| Closed | -$1.39M |
|
390
FedEx
FDX
$52.9B
| – | – |
-28,303
| Closed | -$3.23M |
|
391
Farmers National Banc Corp
FMNB
$566M
| – | – |
-42,242
| Closed | -$266K |
|
392
Gen Digital
GEN
$18.2B
| – | – |
-26,778
| Closed | -$662K |
|
393
Geron
GERN
$938M
| – | – |
-65,215
| Closed | -$219K |
|
394
Groupon
GRPN
$1.04B
| – | – |
-395,495
| Closed | -$4.43M |
|
395
HCI Group
HCI
$2.2B
| – | – |
-5,016
| Closed | -$205K |
|
|
HES
396
DELISTED
Hess
HES
| – | – |
-10,659
| Closed | -$824K |
|
397
Honeywell
HON
$138B
| – | – |
-34,473
| Closed | -$2.86M |
|
398
HP
HPQ
$27.1B
| – | – |
-57,225
| Closed | -$1.2M |
|
399
Hormel Foods
HRL
$13.8B
| – | – |
-5,393
| Closed | -$227K |
|
400
Immersion
IMMR
$226M
| – | – |
-13,883
| Closed | -$184K |
|