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
+$523M
(-53%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-122.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
96
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 | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.87B
| $3.76M | 0.72% |
+52,542
| New | +$3.76M |
|
27
Kroger
KR
$44.5B
| $3.4M | 0.65% |
84,313
-11,504
| -12% | -$464K |
|
28
Northrop Grumman
NOC
$83.2B
| $3.39M | 0.65% |
35,624
+10,038
| +39% | +$956K |
|
29
Methanex
MEOH
$2.74B
| $3.35M | 0.64% |
+65,292
| New | +$3.35M |
|
30
Lockheed Martin
LMT
$105B
| $3.33M | 0.64% |
26,121
+14,994
| +135% | +$1.91M |
|
31
FedEx
FDX
$53B
| $3.23M | 0.62% |
+28,303
| New | +$3.23M |
|
32
Ford
F
$46.4B
| $3.07M | 0.59% |
181,877
-305,438
| -63% | -$5.15M |
|
33
Starbucks
SBUX
$99.4B
| $3.05M | 0.58% |
39,601
-25,536
| -39% | -$1.97M |
|
34
Coterra Energy
CTRA
$18.7B
| $3.03M | 0.58% |
81,083
-59,825
| -42% | -$2.23M |
|
35
Honeywell
HON
$137B
| $2.86M | 0.55% |
34,473
+27,755
| +413% | +$2.3M |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | 0.54% |
33,637
-25,206
| -43% | -$2.13M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.73M | 0.52% |
35,425
+32,175
| +990% | +$2.48M |
|
38
GameStop
GME
$10.6B
| $2.71M | 0.52% |
54,497
-53,169
| -49% | -$2.64M |
|
39
Regions Financial
RF
$24.1B
| $2.67M | 0.51% |
288,399
+159,502
| +124% | +$1.48M |
|
|
TLAB
40
DELISTED
TELLABS INC
TLAB
| $2.64M | 0.5% |
1,163,166
-627,640
| -35% | -$1.43M |
|
41
ConocoPhillips
COP
$121B
| $2.58M | 0.49% |
+37,093
| New | +$2.58M |
|
42
Lincoln National
LNC
$8.1B
| $2.55M | 0.49% |
60,665
-8,337
| -12% | -$350K |
|
43
CVS Health
CVS
$93.4B
| $2.54M | 0.49% |
+44,803
| New | +$2.54M |
|
44
United Parcel Service
UPS
$72.2B
| $2.52M | 0.48% |
+27,584
| New | +$2.52M |
|
45
Newmont
NEM
$83.8B
| $2.49M | 0.48% |
+88,533
| New | +$2.49M |
|
46
Micron Technology
MU
$133B
| $2.48M | 0.47% |
142,157
-162,006
| -53% | -$2.83M |
|
47
Sherwin-Williams
SHW
$89.9B
| $2.42M | 0.46% |
13,309
-31,567
| -70% | -$5.75M |
|
48
PPG Industries
PPG
$24.7B
| $2.41M | 0.46% |
14,449
-25,743
| -64% | -$4.3M |
|
49
Phillips 66
PSX
$53.1B
| $2.4M | 0.46% |
41,537
-132,775
| -76% | -$7.67M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.45% |
12,583
-9,676
| -43% | -$1.83M |
|