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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 2 |
HCA Healthcare
HCA
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 4 |
AT&T
T
|
+$27.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$92.9B
| $8.17M | 0.74% |
+235,012
| New | +$8.96M |
|
27
Sherwin-Williams
SHW
$82.7B
| $7.92M | 0.72% |
+134,628
| New | +$8.12M |
|
28
Welltower
WELL
$169B
| $7.57M | 0.68% |
+112,910
| New | +$8.02M |
|
29
Ford
F
$58.5B
| $7.54M | 0.68% |
+487,315
| New | +$6.99M |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $7.35M | 0.66% |
+307,598
| New | +$7.03M |
|
31
Goodyear
GT
$2B
| $7.19M | 0.65% |
+470,269
| New | +$6.42M |
|
32
Pitney Bowes
PBI
$2.37B
| $6.71M | 0.61% |
+456,991
| New | +$6.75M |
|
33
Boeing
BA
$171B
| $6.63M | 0.6% |
+64,727
| New | +$6.15M |
|
34
Halliburton
HAL
$26.9B
| $6.56M | 0.59% |
+157,306
| New | +$6.58M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $6.49M | 0.59% |
+110,944
| New | +$6.68M |
|
36
International Paper
IP
$21.6B
| $6.47M | 0.58% |
+156,448
| New | +$6.76M |
|
37
Simon Property Group
SPG
$74.4B
| $6.32M | 0.57% |
+42,507
| New | +$6.82M |
|
38
H&R Block
HRB
$5.58B
| $6.28M | 0.57% |
+226,162
| New | +$6.45M |
|
|
AGN
39
DELISTED
Allergan Inc
AGN
| $6.23M | 0.56% |
+73,933
| New | +$7.67M |
|
40
American Tower
AMT
$80.8B
| $6.17M | 0.56% |
+84,294
| New | +$6.71M |
|
41
State Street
STT
$50.6B
| $6.12M | 0.55% |
+93,914
| New | +$5.84M |
|
42
ATI
ATI
$25.6B
| $6.11M | 0.55% |
+232,274
| New | +$6.55M |
|
43
Ventas
VTR
$48B
| $5.96M | 0.54% |
+75,163
| New | +$6.46M |
|
44
eBay
EBAY
$50.6B
| $5.93M | 0.53% |
+272,247
| New | +$6.17M |
|
45
PPG Industries
PPG
$24.6B
| $5.88M | 0.53% |
+80,384
| New | +$5.95M |
|
46
EQT Corp
EQT
$33.3B
| $5.77M | 0.52% |
+133,552
| New | +$5.49M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.52% |
+117,748
| New | +$5.38M |
|
48
Eaton
ETN
$161B
| $5.69M | 0.51% |
+86,416
| New | +$5.45M |
|
49
Tenet Healthcare
THC
$20.5B
| $5.68M | 0.51% |
+123,314
| New | +$5.52M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $5.63M | 0.51% |
+57,015
| New | +$5.97M |
|
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LMR Master Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMR Master Fund, which disclosed 453 positions worth $1.11B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- LMR Master Fund's largest Q2 2013 buy was iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
- LMR Master Fund's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2013.
- LMR Master Fund disclosed 453 positions in Q2 2013, its first 13F filing on record.
Based on LMR Master Fund's 13F filing for Q2 2013, filed 15 Aug 2013.