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 | |
|---|---|---|---|---|---|---|
426
QuickLogic
QUIK
$84.3M
| – | – |
-51,117
| Closed | -$134K |
|
427
Ryder
R
$7.65B
| – | – |
-15,778
| Closed | -$942K |
|
428
Repligen
RGEN
$6.88B
| – | – |
-14,309
| Closed | -$159K |
|
429
Robert Half
RHI
$3.8B
| – | – |
-8,284
| Closed | -$323K |
|
430
Rockwell Automation
ROK
$38.6B
| – | – |
-10,604
| Closed | -$1.13M |
|
431
Roper Technologies
ROP
$56.6B
| – | – |
-1,891
| Closed | -$251K |
|
432
Republic Services
RSG
$73B
| – | – |
-63,203
| Closed | -$2.11M |
|
433
RTX Corp
RTX
$212B
| – | – |
-20,389
| Closed | -$2.2M |
|
434
Sempra
SRE
$53.9B
| – | – |
-11,607
| Closed | -$993K |
|
435
Shutterstock
SSTK
$742M
| – | – |
-23,000
| Closed | -$1.67M |
|
436
Stratasys
SSYS
$906M
| – | – |
-20,000
| Closed | -$2.03M |
|
437
TEGNA Inc
TGNA
$3.41B
| – | – |
-37,999
| Closed | -$1.02M |
|
438
Talphera
TLPH
$11.1M
| – | – |
-12,887
| Closed | -$138K |
|
439
TripAdvisor
TRIP
$2.02B
| – | – |
-24,776
| Closed | -$1.88M |
|
|
TURN
440
180 Degree Capital
TURN
$49.8M
| – | – |
-13,408
| Closed | -$40K |
|
441
Texas Instruments
TXN
$184B
| – | – |
-24,968
| Closed | -$1.01M |
|
442
Universal Health Services
UHS
$11.6B
| – | – |
-136,213
| Closed | -$10.2M |
|
443
VF Corp
VFC
$5.91B
| – | – |
-6,072
| Closed | -$1.21M |
|
444
Valero Energy
VLO
$47.2B
| – | – |
-44,034
| Closed | -$1.5M |
|
445
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-16,582
| Closed | -$182K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,133
| Closed | -$1.14M |
|
447
Workday
WDAY
$61.6B
| – | – |
-90,487
| Closed | -$7.32M |
|
448
WEC Energy
WEC
$34.3B
| – | – |
-5,830
| Closed | -$235K |
|
449
Walmart
WMT
$774B
| – | – |
-7,981
| Closed | -$590K |
|
450
Xoma
XOMA
$392M
| – | – |
-33,075
| Closed | -$149K |
|