LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$585M
(-53%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-123.91%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254
Top Buys
| 1 |
Walt Disney
DIS
|
$18.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.1M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
| 4 |
Universal Health Services
UHS
|
$10.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.64M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.2M |
| 4 |
AT&T
T
|
$26.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.78% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$151B
| – | – |
-54,860
| Closed | -$5.41M |
|
427
American Tower
AMT
$91.4B
| – | – |
-84,294
| Closed | -$6.17M |
|
428
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-8,112
| Closed | -$367K |
|
429
A.O. Smith
AOS
$10.2B
| – | – |
-80,320
| Closed | -$1.46M |
|
430
Amphenol
APH
$138B
| – | – |
-90,064
| Closed | -$878K |
|
431
Apogee Enterprises
APOG
$943M
| – | – |
-67,347
| Closed | -$1.62M |
|
432
Assembly Biosciences
ASMB
$179M
| – | – |
-524
| Closed | -$75K |
|
433
ATI
ATI
$10.6B
| – | – |
-232,274
| Closed | -$6.11M |
|
434
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,830
| Closed | -$247K |
|
435
Aware
AWRE
$47.3M
| – | – |
-35,001
| Closed | -$182K |
|
436
American Express
AXP
$230B
| – | – |
-52,267
| Closed | -$3.91M |
|
437
Bath & Body Works
BBWI
$6.57B
| – | – |
-23,244
| Closed | -$926K |
|
438
Franklin Resources
BEN
$13.4B
| – | – |
-71,574
| Closed | -$3.25M |
|
439
Blackrock
BLK
$172B
| – | – |
-20,468
| Closed | -$5.26M |
|
440
First Busey Corp
BUSE
$2.21B
| – | – |
-27,437
| Closed | -$371K |
|
441
Crown Castle
CCI
$41.6B
| – | – |
-43,293
| Closed | -$3.13M |
|
442
Codexis
CDXS
$218M
| – | – |
-45,073
| Closed | -$100K |
|
443
Cadiz
CDZI
$294M
| – | – |
-32,691
| Closed | -$151K |
|
444
Cincinnati Financial
CINF
$24.3B
| – | – |
-29,932
| Closed | -$1.37M |
|
445
Clorox
CLX
$15.2B
| – | – |
-3,672
| Closed | -$305K |
|
446
Comcast
CMCSA
$125B
| – | – |
-211,836
| Closed | -$4.44M |
|
447
Compass Minerals
CMP
$783M
| – | – |
-6,418
| Closed | -$542K |
|
448
CNX Resources
CNX
$4.16B
| – | – |
-10,722
| Closed | -$242K |
|
449
Cencora
COR
$56.7B
| – | – |
-85,209
| Closed | -$4.76M |
|
450
Cumberland Pharmaceuticals
CPIX
$54.8M
| – | – |
-23,416
| Closed | -$119K |
|