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
+$523M
(-53%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-122.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
96
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 | |
|---|---|---|---|---|---|---|
526
RB Global
RBA
$21.3B
| – | – |
-188,710
| Closed | -$3.62M |
|
527
Royal Gold
RGLD
$11.8B
| – | – |
-50,763
| Closed | -$2.14M |
|
528
Regis Corp
RGS
$54M
| – | – |
-28,390
| Closed | -$466K |
|
529
Ross Stores
ROST
$48.1B
| – | – |
-23,082
| Closed | -$1.5M |
|
|
SA
530
Seabridge Gold
SA
$1.78B
| – | – |
-36,492
| Closed | -$344K |
|
531
Sandstorm Gold
SAND
$3.27B
| – | – |
-56,443
| Closed | -$330K |
|
532
Cassava Sciences
SAVA
$110M
| – | – |
-106,946
| Closed | -$237K |
|
533
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-468,833
| Closed | -$1.38M |
|
|
SHYF
534
DELISTED
The Shyft Group
SHYF
| – | – |
-21,531
| Closed | -$132K |
|
535
Sleep Number
SNBR
$240M
| – | – |
-81,697
| Closed | -$2.05M |
|
536
Simon Property Group
SPG
$59B
| – | – |
-39,988
| Closed | -$6.32M |
|
|
SVM
537
Silvercorp Metals
SVM
$1.11B
| – | – |
-89,088
| Closed | -$251K |
|
538
Sypris Solutions
SYPR
$44.4M
| – | – |
-15,310
| Closed | -$49K |
|
|
539
AT&T
T
$208B
| – | – |
-754,260
| Closed | -$26.7M |
|
540
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-56,207
| Closed | -$118K |
|
541
Target
TGT
$42B
| – | – |
-29,710
| Closed | -$2.05M |
|
542
Tenet Healthcare
THC
$16.3B
| – | – |
-123,314
| Closed | -$5.69M |
|
|
THM
543
International Tower Hill Mines
THM
$291M
| – | – |
-293,488
| Closed | -$190K |
|
544
Tootsie Roll Industries
TR
$2.93B
| – | – |
-9,867
| Closed | -$314K |
|
545
T Rowe Price
TROW
$23.6B
| – | – |
-21,359
| Closed | -$1.56M |
|
546
Travelers Companies
TRV
$61.1B
| – | – |
-38,676
| Closed | -$3.09M |
|
547
TRX Gold Corp
TRX
$110M
| – | – |
-75,064
| Closed | -$203K |
|
548
TechTarget
TTGT
$422M
| – | – |
-12,872
| Closed | -$58K |
|
549
Uranium Energy
UEC
$4.88B
| – | – |
-68,024
| Closed | -$122K |
|