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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.85M | 0.5% |
+42,487
| New | +$4.85M |
|
52
Nike
NKE
$114B
| $4.82M | 0.5% |
+61,274
| New | +$4.82M |
|
53
Adobe
ADBE
$151B
| $4.64M | 0.48% |
77,476
-6,911
| -8% | -$414K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $4.61M | 0.48% |
50,856
+15,431
| +44% | +$1.4M |
|
55
JPMorgan Chase
JPM
$829B
| $4.56M | 0.47% |
77,953
+65,337
| +518% | +$3.82M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $4.51M | 0.47% |
214,314
+124,000
| +137% | +$2.61M |
|
57
NVIDIA
NVDA
$4.24T
| $4.49M | 0.46% |
280,412
+262,426
| +1,459% | +$4.2M |
|
58
Ross Stores
ROST
$48.1B
| $4.48M | 0.46% |
+59,838
| New | +$4.48M |
|
59
Intercontinental Exchange
ICE
$101B
| $4.42M | 0.46% |
+19,650
| New | +$4.42M |
|
60
Charles Schwab
SCHW
$174B
| $4.31M | 0.45% |
165,691
+97,919
| +144% | +$2.55M |
|
61
Range Resources
RRC
$8.16B
| $4.24M | 0.44% |
50,299
+40,665
| +422% | +$3.43M |
|
62
Genworth Financial
GNW
$3.52B
| $4.21M | 0.43% |
270,892
+169,104
| +166% | +$2.63M |
|
63
Simon Property Group
SPG
$59B
| $4.19M | 0.43% |
+27,522
| New | +$4.19M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.16M | 0.43% |
35,693
+22,257
| +166% | +$2.59M |
|
65
Wells Fargo
WFC
$263B
| $4.14M | 0.43% |
91,244
+34,952
| +62% | +$1.59M |
|
66
GameStop
GME
$10B
| $4.09M | 0.42% |
82,986
+28,489
| +52% | +$1.4M |
|
67
Morgan Stanley
MS
$240B
| $4.09M | 0.42% |
130,354
+118,731
| +1,022% | +$3.72M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $4.04M | 0.42% |
+46,209
| New | +$4.04M |
|
|
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
| $3.99M | 0.41% |
+81,398
| New | +$3.99M |
|
|
SWY
70
DELISTED
SAFEWAY INC
SWY
| $3.94M | 0.41% |
120,947
+67,653
| +127% | +$2.2M |
|
71
Automatic Data Processing
ADP
$123B
| $3.94M | 0.41% |
+48,721
| New | +$3.94M |
|
72
CME Group
CME
$96B
| $3.93M | 0.41% |
50,117
+41,876
| +508% | +$3.29M |
|
73
News Corp Class A
NWSA
$16.6B
| $3.92M | 0.4% |
+217,432
| New | +$3.92M |
|
74
EQT Corp
EQT
$32.4B
| $3.9M | 0.4% |
43,386
+23,059
| +113% | +$2.07M |
|
75
Macy's
M
$3.59B
| $3.88M | 0.4% |
72,726
+40,806
| +128% | +$2.18M |
|