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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $4.85M | 0.5% |
+42,487
| New | +$4.83M |
|
52
Nike
NKE
$61.7B
| $4.82M | 0.5% |
+122,548
| New | +$4.69M |
|
53
Adobe
ADBE
$99B
| $4.64M | 0.48% |
77,476
-6,911
| -8% | -$382K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $4.61M | 0.48% |
50,856
+15,431
| +44% | +$1.29M |
|
55
JPMorgan Chase
JPM
$940B
| $4.56M | 0.47% |
77,953
+65,337
| +518% | +$3.58M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$51.3B
| $4.51M | 0.47% |
214,314
+124,000
| +137% | +$2.43M |
|
57
NVIDIA
NVDA
$4.82T
| $4.49M | 0.46% |
11,216,480
+10,497,040
| +1,459% | +$4.06M |
|
58
Ross Stores
ROST
$80.6B
| $4.48M | 0.46% |
+119,676
| New | +$4.49M |
|
59
Intercontinental Exchange
ICE
$85.4B
| $4.42M | 0.46% |
+98,250
| New | +$4.05M |
|
|
SCHW
60
Charles Schwab
SCHW
$183B
| $4.31M | 0.45% |
165,691
+97,919
| +144% | +$2.34M |
|
61
Range Resources
RRC
$9.3B
| $4.24M | 0.44% |
50,299
+40,665
| +422% | +$3.16M |
|
62
Genworth Financial
GNW
$3.78B
| $4.21M | 0.43% |
270,892
+169,104
| +166% | +$2.44M |
|
63
Simon Property Group
SPG
$75B
| $4.19M | 0.43% |
+29,256
| New | +$4.21M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $4.16M | 0.43% |
35,693
+22,257
| +166% | +$2.43M |
|
65
Wells Fargo
WFC
$261B
| $4.14M | 0.43% |
91,244
+34,952
| +62% | +$1.51M |
|
66
GameStop
GME
$9.75B
| $4.09M | 0.42% |
331,944
+113,956
| +52% | +$1.46M |
|
67
Morgan Stanley
MS
$331B
| $4.09M | 0.42% |
130,354
+118,731
| +1,022% | +$3.53M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $4.04M | 0.42% |
+46,209
| New | +$3.82M |
|
|
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
| $3.99M | 0.41% |
+107,846
| New | +$4.55M |
|
|
SWY
70
DELISTED
SAFEWAY INC
SWY
| $3.94M | 0.41% |
135,098
+75,569
| +127% | +$2.27M |
|
71
Automatic Data Processing
ADP
$106B
| $3.94M | 0.41% |
+55,493
| New | +$3.73M |
|
72
CME Group
CME
$96.5B
| $3.93M | 0.41% |
50,117
+41,876
| +508% | +$3.28M |
|
73
News Corp Class A
NWSA
$15B
| $3.92M | 0.4% |
+217,432
| New | +$3.75M |
|
74
EQT Corp
EQT
$33.1B
| $3.9M | 0.4% |
79,700
+42,359
| +113% | +$2M |
|
75
Macy's
M
$6.52B
| $3.88M | 0.4% |
72,726
+40,806
| +128% | +$1.98M |
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.