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 | |
|---|---|---|---|---|---|---|
401
Innodata
INOD
$1.21B
| – | – |
-16,797
| Closed | -$43K |
|
402
International Paper
IP
$26.2B
| – | – |
-25,522
| Closed | -$1.14M |
|
403
Jacobs Solutions
J
$17.5B
| – | – |
-18,873
| Closed | -$1.1M |
|
404
Johnson & Johnson
JNJ
$427B
| – | – |
-20,620
| Closed | -$1.79M |
|
405
Lowe's Companies
LOW
$145B
| – | – |
-37,759
| Closed | -$1.8M |
|
406
Methanex
MEOH
$2.75B
| – | – |
-65,292
| Closed | -$3.35M |
|
407
MetLife
MET
$54.1B
| – | – |
-42,119
| Closed | -$1.98M |
|
408
3M
MMM
$82.8B
| – | – |
-17,006
| Closed | -$2.03M |
|
409
Marathon Petroleum
MPC
$54.6B
| – | – |
-32,205
| Closed | -$2.07M |
|
410
Microsoft
MSFT
$3.77T
| – | – |
-10,453
| Closed | -$349K |
|
411
Mettler-Toledo International
MTD
$26.8B
| – | – |
-36,323
| Closed | -$8.72M |
|
412
Murphy Oil
MUR
$3.55B
| – | – |
-11,656
| Closed | -$703K |
|
413
NextEra Energy, Inc.
NEE
$148B
| – | – |
-17,184
| Closed | -$1.38M |
|
414
Newmont
NEM
$81.7B
| – | – |
-88,533
| Closed | -$2.49M |
|
415
NiSource
NI
$19.9B
| – | – |
-12,041
| Closed | -$372K |
|
416
ServiceNow
NOW
$190B
| – | – |
-150,500
| Closed | -$7.82M |
|
417
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-76,077
| Closed | -$783K |
|
418
Oneok
OKE
$48.1B
| – | – |
-10,885
| Closed | -$580K |
|
419
Pacific Biosciences
PACB
$393M
| – | – |
-22,809
| Closed | -$126K |
|
420
PACCAR
PCAR
$52.5B
| – | – |
-20,221
| Closed | -$1.13M |
|
421
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-6,305
| Closed | -$208K |
|
422
Pfizer
PFE
$141B
| – | – |
-15,384
| Closed | -$442K |
|
423
Parker-Hannifin
PH
$96.2B
| – | – |
-9,618
| Closed | -$1.05M |
|
424
Pultegroup
PHM
$26B
| – | – |
-21,421
| Closed | -$354K |
|
425
Pinnacle West Capital
PNW
$10.7B
| – | – |
-5,057
| Closed | -$277K |
|