LMF
LMR Master Fund Portfolio holdings
AUM
$968M
1 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Holding
473
Top Buys
| 1 | +$22.7M | |
| 2 | +$18.2M | |
| 3 | +$15.2M | |
| 4 |
Mastercard
MA
|
+$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$10.8M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$12.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$119M
| $7.43M | 0.77% |
61,969
+57,883
|
|
||
27
Micron Technology
MU
$249B
| $7.17M | 0.74% |
329,470
+187,313
|
|
||
28
Bank of America
BAC
$388B
| $7.1M | 0.73% |
455,868
+356,232
|
|
||
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.99M | 0.72% |
+764,409
|
|
||
30
eBay
EBAY
$45.5B
| $6.67M | 0.69% |
+288,917
|
|
||
31
Netflix
NFLX
$467B
| $6.56M | 0.68% |
124,761
+110,376
|
|
||
|
CELG
32
DELISTED
Celgene Corp
CELG
| $6.55M | 0.68% |
77,484
+60,476
|
|
||
33
Wynn Resorts
WYNN
$12.6B
| $6.53M | 0.68% |
+33,644
|
|
||
34
Dentsply Sirona
XRAY
$2.61B
| $6.21M | 0.64% |
+128,012
|
|
||
35
Teradyne
TER
$23B
| $6.03M | 0.62% |
+342,151
|
|
||
36
Coterra Energy
CTRA
$17.8B
| $5.91M | 0.61% |
152,558
+71,475
|
|
||
37
Viavi Solutions
VIAV
$3.12B
| $5.78M | 0.6% |
+782,298
|
|
||
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.59% |
+90,207
|
|
||
39
Regions Financial
RF
$21.7B
| $5.68M | 0.59% |
574,210
+285,811
|
|
||
40
Alcoa
AA
$10.2B
| $5.64M | 0.58% |
220,651
+185,315
|
|
||
41
American International
AIG
$43.4B
| $5.62M | 0.58% |
109,985
+83,111
|
|
||
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $5.53M | 0.57% |
1,077
+949
|
|
||
43
Northrop Grumman
NOC
$84.9B
| $5.35M | 0.55% |
46,701
+11,077
|
|
||
44
Dollar Tree
DLTR
$20.9B
| $5.33M | 0.55% |
94,394
+85,190
|
|
||
45
Citigroup
C
$181B
| $5.3M | 0.55% |
101,709
+63,281
|
|
||
|
X
46
DELISTED
US Steel
X
| $5.27M | 0.54% |
+178,724
|
|
||
47
CF Industries
CF
$13.9B
| $5.23M | 0.54% |
112,280
+89,395
|
|
||
48
KeyCorp
KEY
$19.6B
| $5.05M | 0.52% |
376,338
+196,834
|
|
||
49
Lincoln National
LNC
$7.61B
| $5M | 0.52% |
96,767
+36,102
|
|
||
50
T-Mobile US
TMUS
$246B
| $4.89M | 0.51% |
145,324
+122,229
|
|