LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$523M
AUM Growth
-$585M
(-53%)
Holding
549
Top Buys
| 1 | +$18.4M | |
| 2 | +$9.68M | |
| 3 | +$9.5M | |
| 4 |
ONIT
Onity Group
ONIT
|
+$8.69M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$8.62M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$26.9M | |
| 3 | +$26.9M | |
| 4 |
AT&T
T
|
+$26.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$21.8M |
Sector Composition
| 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
$6.7B
| $3.76M | 0.72% |
+52,542
|
|
||
27
Kroger
KR
$41.5B
| $3.4M | 0.65% |
168,626
-23,008
|
|
||
28
Northrop Grumman
NOC
$80.7B
| $3.39M | 0.65% |
35,624
+10,038
|
|
||
29
Methanex
MEOH
$4.97B
| $3.35M | 0.64% |
+65,292
|
|
||
30
Lockheed Martin
LMT
$118B
| $3.33M | 0.64% |
26,121
+14,994
|
|
||
31
FedEx
FDX
$93.9B
| $3.23M | 0.62% |
+28,303
|
|
||
32
Ford
F
$47.7B
| $3.07M | 0.59% |
181,877
-305,438
|
|
||
33
Starbucks
SBUX
$121B
| $3.05M | 0.58% |
79,202
-51,072
|
|
||
34
Coterra Energy
CTRA
$26.9B
| $3.03M | 0.58% |
81,083
-200,733
|
|
||
35
Honeywell
HON
$135B
| $2.86M | 0.55% |
38,365
+30,889
|
|
||
36
Warner Bros
WBD
$67.6B
| $2.84M | 0.54% |
65,828
-49,328
|
|
||
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.73M | 0.52% |
35,425
+32,175
|
|
||
38
GameStop
GME
$11.9B
| $2.71M | 0.52% |
217,988
-212,676
|
|
||
39
Regions Financial
RF
$24.1B
| $2.67M | 0.51% |
288,399
+159,502
|
|
||
|
TLAB
40
DELISTED
TELLABS INC
TLAB
| $2.64M | 0.5% |
1,163,166
-627,640
|
|
||
41
ConocoPhillips
COP
$150B
| $2.58M | 0.49% |
+37,093
|
|
||
42
Lincoln National
LNC
$7.18B
| $2.55M | 0.49% |
60,665
-8,337
|
|
||
43
CVS Health
CVS
$105B
| $2.54M | 0.49% |
+44,803
|
|
||
44
United Parcel Service
UPS
$91.4B
| $2.52M | 0.48% |
+27,584
|
|
||
45
Newmont
NEM
$116B
| $2.49M | 0.48% |
+88,533
|
|
||
46
Micron Technology
MU
$611B
| $2.48M | 0.47% |
142,157
-162,006
|
|
||
47
Sherwin-Williams
SHW
$78.4B
| $2.42M | 0.46% |
39,927
-94,701
|
|
||
48
PPG Industries
PPG
$24B
| $2.41M | 0.46% |
28,898
-51,486
|
|
||
49
Phillips 66
PSX
$70.6B
| $2.4M | 0.46% |
41,537
-132,775
|
|
||
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.45% |
12,583
-9,676
|
|