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 | |
|---|---|---|---|---|---|---|
501
Mercer International
MERC
$214M
| – | – |
-15,656
| Closed | -$102K |
|
502
Markel Group
MKL
$24.8B
| – | – |
-8,335
| Closed | -$4.39M |
|
503
Marsh & McLennan
MMC
$101B
| – | – |
-6,220
| Closed | -$248K |
|
504
Monster Beverage
MNST
$62B
| – | – |
-154,326
| Closed | -$1.56M |
|
505
McEwen Inc.
MUX
$723M
| – | – |
-43,308
| Closed | -$727K |
|
506
Myers Industries
MYE
$625M
| – | – |
-13,400
| Closed | -$201K |
|
507
Nasdaq
NDAQ
$54.1B
| – | – |
-133,257
| Closed | -$1.46M |
|
|
NGD
508
New Gold Inc
NGD
$4.86B
| – | – |
-368,927
| Closed | -$2.37M |
|
509
National Healthcare
NHC
$1.78B
| – | – |
-4,551
| Closed | -$218K |
|
510
Nike
NKE
$111B
| – | – |
-262,860
| Closed | -$8.37M |
|
511
NetApp
NTAP
$23.7B
| – | – |
-25,608
| Closed | -$967K |
|
512
Northern Trust
NTRS
$24.7B
| – | – |
-9,331
| Closed | -$540K |
|
513
Nucor
NUE
$33.3B
| – | – |
-16,489
| Closed | -$714K |
|
514
Quanex
NX
$961M
| – | – |
-117,100
| Closed | -$1.97M |
|
515
New York Times
NYT
$9.64B
| – | – |
-34,062
| Closed | -$377K |
|
516
OFS Capital
OFS
$116M
| – | – |
-10,094
| Closed | -$120K |
|
517
Omnicom Group
OMC
$15.2B
| – | – |
-23,106
| Closed | -$1.45M |
|
518
Pan American Silver
PAAS
$12.1B
| – | – |
-441,249
| Closed | -$5.14M |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| – | – |
-117,748
| Closed | -$5.76M |
|
520
Progressive
PGR
$146B
| – | – |
-45,281
| Closed | -$1.15M |
|
521
Prologis
PLD
$105B
| – | – |
-62,446
| Closed | -$2.36M |
|
522
Progress Software
PRGS
$1.9B
| – | – |
-10,320
| Closed | -$237K |
|
523
CarParts.com
PRTS
$60.7M
| – | – |
-26,235
| Closed | -$30K |
|
524
Quanta Services
PWR
$56B
| – | – |
-36,568
| Closed | -$967K |
|
525
Paramount Gold Nevada
PZG
$74.3M
| – | – |
-59,760
| Closed | -$71K |
|