LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+85%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
178
Increased
133
Reduced
32
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$22.7M |
| 2 |
Lear
LEA
|
$18.2M |
| 3 |
Huntington Bancshares
HBAN
|
$15.2M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$10.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$11.6M |
| 4 |
Corpay
CPAY
|
$10.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$165M
| $7.43M | 0.77% |
61,969
+57,883
| +1,417% | +$6.94M |
|
27
Micron Technology
MU
$133B
| $7.17M | 0.74% |
329,470
+187,313
| +132% | +$4.08M |
|
28
Bank of America
BAC
$376B
| $7.1M | 0.73% |
455,868
+356,232
| +358% | +$5.55M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.99M | 0.72% |
+764,409
| New | +$6.99M |
|
30
eBay
EBAY
$41.4B
| $6.67M | 0.69% |
+121,598
| New | +$6.67M |
|
31
Netflix
NFLX
$513B
| $6.56M | 0.68% |
17,823
+15,768
| +767% | +$5.81M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $6.55M | 0.68% |
38,742
+30,238
| +356% | +$5.11M |
|
33
Wynn Resorts
WYNN
$13.2B
| $6.53M | 0.68% |
+33,644
| New | +$6.53M |
|
34
Dentsply Sirona
XRAY
$2.85B
| $6.21M | 0.64% |
+128,012
| New | +$6.21M |
|
35
Teradyne
TER
$18.8B
| $6.03M | 0.62% |
+342,151
| New | +$6.03M |
|
36
Coterra Energy
CTRA
$18.7B
| $5.91M | 0.61% |
152,558
+71,475
| +88% | +$2.77M |
|
37
Viavi Solutions
VIAV
$2.52B
| $5.78M | 0.6% |
+444,993
| New | +$5.78M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.59% |
+90,207
| New | +$5.75M |
|
39
Regions Financial
RF
$24.4B
| $5.68M | 0.59% |
574,210
+285,811
| +99% | +$2.83M |
|
40
Alcoa
AA
$8.33B
| $5.64M | 0.58% |
530,225
+445,313
| +524% | +$4.73M |
|
41
American International
AIG
$45.1B
| $5.62M | 0.58% |
109,985
+83,111
| +309% | +$4.24M |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $5.53M | 0.57% |
203,793
+179,625
| +743% | +$4.88M |
|
43
Northrop Grumman
NOC
$84.5B
| $5.35M | 0.55% |
46,701
+11,077
| +31% | +$1.27M |
|
44
Dollar Tree
DLTR
$22.8B
| $5.33M | 0.55% |
94,394
+85,190
| +926% | +$4.81M |
|
45
Citigroup
C
$178B
| $5.3M | 0.55% |
101,709
+63,281
| +165% | +$3.3M |
|
|
X
46
DELISTED
US Steel
X
| $5.27M | 0.54% |
+178,724
| New | +$5.27M |
|
47
CF Industries
CF
$14B
| $5.23M | 0.54% |
22,456
+17,879
| +391% | +$4.17M |
|
48
KeyCorp
KEY
$21.2B
| $5.05M | 0.52% |
376,338
+196,834
| +110% | +$2.64M |
|
49
Lincoln National
LNC
$8.14B
| $5M | 0.52% |
96,767
+36,102
| +60% | +$1.86M |
|
50
T-Mobile US
TMUS
$284B
| $4.89M | 0.51% |
145,324
+122,229
| +529% | +$4.11M |
|