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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$585M
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-123.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$9.68M |
| 3 |
Universal Health Services
UHS
|
+$9.5M |
| 4 |
ONIT
Onity Group
ONIT
|
+$8.69M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.9M |
| 4 |
AT&T
T
|
+$26.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.25% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.61% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$6.54B
| $3.76M | 0.72% |
+52,542
| New | +$3.62M |
|
27
Kroger
KR
$35.4B
| $3.4M | 0.65% |
168,626
-23,008
| -12% | -$442K |
|
28
Northrop Grumman
NOC
$77.1B
| $3.39M | 0.65% |
35,624
+10,038
| +39% | +$928K |
|
29
Methanex
MEOH
$4.3B
| $3.35M | 0.64% |
+65,292
| New | +$3.1M |
|
30
Lockheed Martin
LMT
$134B
| $3.33M | 0.64% |
26,121
+14,994
| +135% | +$1.82M |
|
31
FedEx
FDX
$72.7B
| $3.23M | 0.62% |
+28,303
| New | +$3.05M |
|
32
Ford
F
$58.5B
| $3.07M | 0.59% |
181,877
-305,438
| -63% | -$5.16M |
|
33
Starbucks
SBUX
$120B
| $3.05M | 0.58% |
79,202
-51,072
| -39% | -$1.84M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $3.03M | 0.58% |
81,083
-200,733
| -71% | -$7.52M |
|
35
Honeywell
HON
$77B
| $2.86M | 0.55% |
38,365
+30,889
| +413% | +$2.29M |
|
36
Warner Bros
WBD
$65.9B
| $2.84M | 0.54% |
65,828
-49,328
| -43% | -$2.05M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.73M | 0.52% |
35,425
+32,175
| +990% | +$2.39M |
|
38
GameStop
GME
$9.75B
| $2.71M | 0.52% |
217,988
-212,676
| -49% | -$2.54M |
|
39
Regions Financial
RF
$26.4B
| $2.67M | 0.51% |
288,399
+159,502
| +124% | +$1.56M |
|
|
TLAB
40
DELISTED
TELLABS INC
TLAB
| $2.64M | 0.5% |
1,163,166
-627,640
| -35% | -$1.42M |
|
41
ConocoPhillips
COP
$147B
| $2.58M | 0.49% |
+37,093
| New | +$2.47M |
|
42
Lincoln National
LNC
$8.72B
| $2.55M | 0.49% |
60,665
-8,337
| -12% | -$352K |
|
43
CVS Health
CVS
$133B
| $2.54M | 0.49% |
+44,803
| New | +$2.67M |
|
44
United Parcel Service
UPS
$88.6B
| $2.52M | 0.48% |
+27,584
| New | +$2.42M |
|
45
Newmont
NEM
$98.7B
| $2.49M | 0.48% |
+88,533
| New | +$2.62M |
|
46
Micron Technology
MU
$930B
| $2.48M | 0.47% |
142,157
-162,006
| -53% | -$2.35M |
|
47
Sherwin-Williams
SHW
$82.7B
| $2.42M | 0.46% |
39,927
-94,701
| -70% | -$5.56M |
|
48
PPG Industries
PPG
$24.6B
| $2.41M | 0.46% |
28,898
-51,486
| -64% | -$4.12M |
|
49
Phillips 66
PSX
$84.9B
| $2.4M | 0.46% |
41,537
-132,775
| -76% | -$7.7M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.45% |
12,583
-9,676
| -43% | -$1.64M |
|
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LMR Master Fund's Q3 2013 Portfolio in Review
As of Q3 2013, LMR Master Fund held 549 positions worth $523M, down 53% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LMR Master Fund withdrew a net $649M in Q3 2013, closing 254 positions and reducing 167 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LMR Master Fund opened a new position in PHARMACYCLICS INC worth $12.1M.
- LMR Master Fund's largest Q3 2013 buy was PHARMACYCLICS INC: 87,269 shares worth $12.1M.
- LMR Master Fund added most to Walt Disney in Q3 2013, an estimated $18.4M increase.
- LMR Master Fund's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $26.9M.
- LMR Master Fund fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $37.5M.
- LMR Master Fund's ten largest holdings make up 29% of its $523M portfolio in Q3 2013.
- LMR Master Fund opened 95 new positions and closed 254 in Q3 2013.
- LMR Master Fund's portfolio value fell 53% quarter-over-quarter to $523M.
Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.