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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 | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$294M
| $7.43M | 0.77% |
61,969
+57,883
| +1,417% | +$7.14M |
|
27
Micron Technology
MU
$942B
| $7.17M | 0.74% |
329,470
+187,313
| +132% | +$3.64M |
|
28
Bank of America
BAC
$436B
| $7.1M | 0.73% |
455,868
+356,232
| +358% | +$5.28M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.99M | 0.72% |
+764,409
| New | +$6.37M |
|
30
eBay
EBAY
$50.7B
| $6.67M | 0.69% |
+288,917
| New | +$6.4M |
|
31
Netflix
NFLX
$299B
| $6.56M | 0.68% |
1,247,610
+1,103,760
| +767% | +$5.42M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $6.55M | 0.68% |
77,484
+60,476
| +356% | +$4.79M |
|
33
Wynn Resorts
WYNN
$10.3B
| $6.53M | 0.68% |
+33,644
| New | +$5.74M |
|
34
Dentsply Sirona
XRAY
$2.69B
| $6.21M | 0.64% |
+128,012
| New | +$5.99M |
|
35
Teradyne
TER
$59B
| $6.03M | 0.62% |
+342,151
| New | +$5.78M |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $5.91M | 0.61% |
152,558
+71,475
| +88% | +$2.55M |
|
37
Viavi Solutions
VIAV
$9.17B
| $5.78M | 0.6% |
+782,298
| New | +$5.94M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.59% |
+90,207
| New | +$5.31M |
|
39
Regions Financial
RF
$26.4B
| $5.68M | 0.59% |
574,210
+285,811
| +99% | +$2.75M |
|
40
Alcoa
AA
$12B
| $5.64M | 0.58% |
220,651
+185,315
| +524% | +$4.11M |
|
41
American International
AIG
$41.7B
| $5.62M | 0.58% |
109,985
+83,111
| +309% | +$4.14M |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $5.53M | 0.57% |
1,077
+949
| +741% | +$4.82M |
|
43
Northrop Grumman
NOC
$77B
| $5.35M | 0.55% |
46,701
+11,077
| +31% | +$1.19M |
|
44
Dollar Tree
DLTR
$24.6B
| $5.33M | 0.55% |
94,394
+85,190
| +926% | +$4.91M |
|
45
Citigroup
C
$224B
| $5.3M | 0.55% |
101,709
+63,281
| +165% | +$3.2M |
|
|
X
46
DELISTED
US Steel
X
| $5.27M | 0.54% |
+178,724
| New | +$4.6M |
|
47
CF Industries
CF
$19.3B
| $5.23M | 0.54% |
112,280
+89,395
| +391% | +$3.91M |
|
48
KeyCorp
KEY
$24.3B
| $5.05M | 0.52% |
376,338
+196,834
| +110% | +$2.49M |
|
49
Lincoln National
LNC
$8.74B
| $5M | 0.52% |
96,767
+36,102
| +60% | +$1.73M |
|
50
T-Mobile US
TMUS
$184B
| $4.89M | 0.51% |
145,324
+122,229
| +529% | +$3.35M |
|
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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.