LMF
LMR Master Fund Portfolio holdings
AUM
$968M
1 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Holding
473
Top Buys
| 1 | +$22.7M | |
| 2 | +$18.2M | |
| 3 | +$15.2M | |
| 4 |
Mastercard
MA
|
+$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$10.8M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$12.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$157B
| $4.85M | 0.5% |
+42,487
|
|
||
52
Nike
NKE
$99.7B
| $4.82M | 0.5% |
+122,548
|
|
||
53
Adobe
ADBE
$151B
| $4.64M | 0.48% |
77,476
-6,911
|
|
||
|
RTN
54
DELISTED
Raytheon Company
RTN
| $4.61M | 0.48% |
50,856
+15,431
|
|
||
55
JPMorgan Chase
JPM
$831B
| $4.56M | 0.47% |
77,953
+65,337
|
|
||
56
Fifth Third Bancorp
FITB
$27.9B
| $4.51M | 0.47% |
214,314
+124,000
|
|
||
57
NVIDIA
NVDA
$4.89T
| $4.49M | 0.46% |
11,216,480
+10,497,040
|
|
||
58
Ross Stores
ROST
$52.3B
| $4.48M | 0.46% |
+119,676
|
|
||
59
Intercontinental Exchange
ICE
$90B
| $4.42M | 0.46% |
+98,250
|
|
||
60
Charles Schwab
SCHW
$170B
| $4.31M | 0.45% |
165,691
+97,919
|
|
||
61
Range Resources
RRC
$8.81B
| $4.24M | 0.44% |
50,299
+40,665
|
|
||
62
Genworth Financial
GNW
$3.45B
| $4.21M | 0.43% |
270,892
+169,104
|
|
||
63
Simon Property Group
SPG
$57.7B
| $4.19M | 0.43% |
+29,256
|
|
||
|
MON
64
DELISTED
Monsanto Co
MON
| $4.16M | 0.43% |
35,693
+22,257
|
|
||
65
Wells Fargo
WFC
$274B
| $4.14M | 0.43% |
91,244
+34,952
|
|
||
66
GameStop
GME
$10.4B
| $4.09M | 0.42% |
331,944
+113,956
|
|
||
67
Morgan Stanley
MS
$263B
| $4.09M | 0.42% |
130,354
+118,731
|
|
||
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $4.04M | 0.42% |
+46,209
|
|
||
|
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
| $3.99M | 0.41% |
+107,846
|
|
||
|
SWY
70
DELISTED
SAFEWAY INC
SWY
| $3.94M | 0.41% |
135,098
+75,569
|
|
||
71
Automatic Data Processing
ADP
$113B
| $3.94M | 0.41% |
+55,493
|
|
||
72
CME Group
CME
$96B
| $3.93M | 0.41% |
50,117
+41,876
|
|
||
73
News Corp Class A
NWSA
$15B
| $3.92M | 0.4% |
+217,432
|
|
||
74
EQT Corp
EQT
$32.6B
| $3.9M | 0.4% |
79,700
+42,359
|
|
||
75
Macy's
M
$5.29B
| $3.88M | 0.4% |
72,726
+40,806
|
|