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 | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$232B
| – | – |
-17,503
| Closed | -$668K |
|
452
Cintas
CTAS
$83.4B
| – | – |
-70,616
| Closed | -$804K |
|
453
Citi Trends
CTRN
$321M
| – | – |
-12,729
| Closed | -$185K |
|
454
CPI Aerostructures
CVU
$31M
| – | – |
-11,880
| Closed | -$129K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| – | – |
-101,504
| Closed | -$4.84M |
|
456
D.R. Horton
DHI
$52.7B
| – | – |
-136,401
| Closed | -$2.9M |
|
457
Dolby
DLB
$6.98B
| – | – |
-88,055
| Closed | -$2.95M |
|
458
Healthpeak Properties
DOC
$12.5B
| – | – |
-133,676
| Closed | -$5.53M |
|
|
DRD
459
DRDGold
DRD
$1.78B
| – | – |
-12,190
| Closed | -$66K |
|
460
DaVita
DVA
$9.69B
| – | – |
-18,490
| Closed | -$1.12M |
|
461
eBay
EBAY
$42.5B
| – | – |
-272,247
| Closed | -$5.93M |
|
462
Eastern Company
EML
$147M
| – | – |
-14,333
| Closed | -$229K |
|
463
Ethan Allen Interiors
ETD
$769M
| – | – |
-18,633
| Closed | -$537K |
|
|
464
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-705,815
| Closed | -$37.5M |
|
465
Exelixis
EXEL
$10.1B
| – | – |
-56,075
| Closed | -$255K |
|
|
EXK
466
Endeavour Silver
EXK
$1.78B
| – | – |
-50,863
| Closed | -$174K |
|
467
Expedia Group
EXPE
$26.8B
| – | – |
-17,450
| Closed | -$1.05M |
|
468
Fastenal
FAST
$57.7B
| – | – |
-191,700
| Closed | -$2.2M |
|
469
First Commonwealth Financial
FCF
$1.88B
| – | – |
-17,814
| Closed | -$131K |
|
470
Fiserv
FI
$74B
| – | – |
-54,312
| Closed | -$1.19M |
|
471
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-18,543
| Closed | -$43K |
|
472
TechnipFMC
FTI
$16.3B
| – | – |
-54,478
| Closed | -$2.26M |
|
473
Liberty Media Series A
FWONA
$22.5B
| – | – |
-131,611
| Closed | -$2.96M |
|
474
Gevo
GEVO
$394M
| – | – |
-15
| Closed | -$179K |
|
475
Globe Life
GL
$11.5B
| – | – |
-18,449
| Closed | -$801K |
|