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
-$585M
(-53%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-123.91%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
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 | |
|---|---|---|---|---|---|---|
476
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-659,904
| Closed | -$14.5M |
|
477
Goldman Sachs
GS
$227B
| – | – |
-4,896
| Closed | -$741K |
|
478
W.W. Grainger
GWW
$49.2B
| – | – |
-14,620
| Closed | -$3.69M |
|
479
Hecla Mining
HL
$5.93B
| – | – |
-589,291
| Closed | -$1.76M |
|
480
Harmony Gold Mining
HMY
$8.72B
| – | – |
-374,560
| Closed | -$1.43M |
|
481
Helmerich & Payne
HP
$2.07B
| – | – |
-33,339
| Closed | -$2.08M |
|
482
Hudson Global
HSON
$34.6M
| – | – |
-4,394
| Closed | -$109K |
|
483
Hershey
HSY
$37.6B
| – | – |
-31,260
| Closed | -$2.79M |
|
484
Hexcel
HXL
$5.1B
| – | – |
-55,422
| Closed | -$1.89M |
|
485
IAMGOLD
IAG
$5.44B
| – | – |
-1,057,667
| Closed | -$4.48M |
|
486
Intercontinental Exchange
ICE
$99.9B
| – | – |
-103,035
| Closed | -$3.66M |
|
487
Iron Mountain
IRM
$26.9B
| – | – |
-14,910
| Closed | -$367K |
|
488
Invesco
IVZ
$9.79B
| – | – |
-111,961
| Closed | -$3.56M |
|
489
Jefferies Financial Group
JEF
$13.4B
| – | – |
-49,367
| Closed | -$1.16M |
|
490
KLA
KLAC
$115B
| – | – |
-24,238
| Closed | -$1.35M |
|
491
Kimberly-Clark
KMB
$42.9B
| – | – |
-18,972
| Closed | -$1.77M |
|
492
CarMax
KMX
$9.15B
| – | – |
-55,093
| Closed | -$2.54M |
|
493
Key Tronic
KTCC
$30.9M
| – | – |
-24,796
| Closed | -$256K |
|
494
Leidos
LDOS
$22.9B
| – | – |
-25,554
| Closed | -$879K |
|
495
Leggett & Platt
LEG
$1.33B
| – | – |
-55,038
| Closed | -$1.71M |
|
496
Lennar Class A
LEN
$35.8B
| – | – |
-101,886
| Closed | -$3.5M |
|
497
L3Harris
LHX
$51.1B
| – | – |
-19,232
| Closed | -$947K |
|
498
La-Z-Boy
LZB
$1.49B
| – | – |
-27,693
| Closed | -$562K |
|
499
McKesson
MCK
$86B
| – | – |
-41,203
| Closed | -$4.72M |
|
500
Moody's
MCO
$89.6B
| – | – |
-58,276
| Closed | -$3.55M |
|