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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$57.1B
| – | – |
-12,433
| Closed | -$580K |
|
402
Pacific Biosciences
PACB
$438M
| – | – |
-22,809
| Closed | -$126K |
|
403
PACCAR
PCAR
$70.1B
| – | – |
-30,332
| Closed | -$1.13M |
|
404
Public Service Enterprise Group
PEG
$38.3B
| – | – |
-6,305
| Closed | -$208K |
|
405
Pfizer
PFE
$143B
| – | – |
-16,215
| Closed | -$442K |
|
406
Parker-Hannifin
PH
$124B
| – | – |
-9,618
| Closed | -$1.05M |
|
407
Pultegroup
PHM
$24.1B
| – | – |
-21,421
| Closed | -$354K |
|
408
Pinnacle West Capital
PNW
$12.2B
| – | – |
-5,057
| Closed | -$277K |
|
409
QuickLogic
QUIK
$235M
| – | – |
-3,651
| Closed | -$134K |
|
410
Ryder
R
$9.92B
| – | – |
-15,778
| Closed | -$942K |
|
411
Repligen
RGEN
$8.09B
| – | – |
-14,309
| Closed | -$159K |
|
412
Robert Half
RHI
$3.9B
| – | – |
-8,284
| Closed | -$323K |
|
413
Rockwell Automation
ROK
$53.7B
| – | – |
-10,604
| Closed | -$1.13M |
|
414
Roper Technologies
ROP
$38.8B
| – | – |
-1,891
| Closed | -$251K |
|
415
Republic Services
RSG
$64.9B
| – | – |
-63,203
| Closed | -$2.11M |
|
416
RTX Corp
RTX
$291B
| – | – |
-32,398
| Closed | -$2.2M |
|
417
Sempra
SRE
$58.3B
| – | – |
-23,214
| Closed | -$993K |
|
418
Shutterstock
SSTK
$201M
| – | – |
-23,000
| Closed | -$1.67M |
|
419
Stratasys
SSYS
$681M
| – | – |
-20,000
| Closed | -$2.02M |
|
|
TGNA
420
DELISTED
TEGNA Inc
TGNA
| – | – |
-72,637
| Closed | -$1.02M |
|
421
Talphera
TLPH
$68M
| – | – |
-644
| Closed | -$138K |
|
422
TripAdvisor
TRIP
$1.64B
| – | – |
-24,776
| Closed | -$1.88M |
|
|
TURN
423
DELISTED
180 Degree Capital
TURN
| – | – |
-4,469
| Closed | -$40K |
|
424
Texas Instruments
TXN
$254B
| – | – |
-24,968
| Closed | -$1M |
|
425
Universal Health Services
UHS
$10.2B
| – | – |
-136,213
| Closed | -$10.2M |
|
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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.