LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
HCA Healthcare
HCA
|
$28.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 4 |
AT&T
T
|
$26.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.4B
| $8.17M | 0.74% |
+235,012
| New | +$8.17M |
|
27
Sherwin-Williams
SHW
$89.9B
| $7.93M | 0.72% |
+44,876
| New | +$7.93M |
|
28
Welltower
WELL
$112B
| $7.57M | 0.68% |
+112,910
| New | +$7.57M |
|
29
Ford
F
$46.4B
| $7.54M | 0.68% |
+487,315
| New | +$7.54M |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $7.35M | 0.66% |
+307,598
| New | +$7.35M |
|
31
Goodyear
GT
$2.41B
| $7.19M | 0.65% |
+470,269
| New | +$7.19M |
|
32
Pitney Bowes
PBI
$2.07B
| $6.71M | 0.61% |
+456,991
| New | +$6.71M |
|
33
Boeing
BA
$176B
| $6.63M | 0.6% |
+64,727
| New | +$6.63M |
|
34
Halliburton
HAL
$18.9B
| $6.56M | 0.59% |
+157,306
| New | +$6.56M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $6.49M | 0.59% |
+55,472
| New | +$6.49M |
|
36
International Paper
IP
$26B
| $6.47M | 0.58% |
+146,106
| New | +$6.47M |
|
37
Simon Property Group
SPG
$58.5B
| $6.32M | 0.57% |
+39,988
| New | +$6.32M |
|
38
H&R Block
HRB
$6.8B
| $6.28M | 0.57% |
+226,162
| New | +$6.28M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $6.23M | 0.56% |
+73,933
| New | +$6.23M |
|
40
American Tower
AMT
$93.6B
| $6.17M | 0.56% |
+84,294
| New | +$6.17M |
|
41
State Street
STT
$32.1B
| $6.12M | 0.55% |
+93,914
| New | +$6.12M |
|
42
ATI
ATI
$10.7B
| $6.11M | 0.55% |
+232,274
| New | +$6.11M |
|
43
Ventas
VTR
$30.8B
| $5.96M | 0.54% |
+85,832
| New | +$5.96M |
|
44
eBay
EBAY
$40.2B
| $5.93M | 0.53% |
+114,582
| New | +$5.93M |
|
45
PPG Industries
PPG
$24.7B
| $5.89M | 0.53% |
+40,192
| New | +$5.89M |
|
46
EQT Corp
EQT
$32.8B
| $5.77M | 0.52% |
+72,701
| New | +$5.77M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $5.76M | 0.52% |
+117,748
| New | +$5.76M |
|
48
Eaton
ETN
$134B
| $5.69M | 0.51% |
+86,416
| New | +$5.69M |
|
49
Tenet Healthcare
THC
$16.4B
| $5.69M | 0.51% |
+123,314
| New | +$5.69M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $5.63M | 0.51% |
+57,015
| New | +$5.63M |
|