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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 2 |
HCA Healthcare
HCA
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 4 |
AT&T
T
|
+$27.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$68.3B
| $5.57M | 0.5% |
+115,751
| New | +$5.63M |
|
52
Healthpeak Properties
DOC
$15.1B
| $5.53M | 0.5% |
+133,676
| New | +$6.1M |
|
53
Weyerhaeuser
WY
$17.9B
| $5.46M | 0.49% |
+191,683
| New | +$5.8M |
|
54
Citigroup
C
$224B
| $5.46M | 0.49% |
+113,794
| New | +$5.47M |
|
55
Amgen
AMGN
$208B
| $5.41M | 0.49% |
+54,860
| New | +$5.69M |
|
56
Southwest Airlines
LUV
$22B
| $5.35M | 0.48% |
+415,117
| New | +$5.66M |
|
57
Ecolab
ECL
$78.3B
| $5.33M | 0.48% |
+62,604
| New | +$5.28M |
|
58
Blackrock
BLK
$170B
| $5.26M | 0.47% |
+20,468
| New | +$5.48M |
|
59
Pan American Silver
PAAS
$18.2B
| $5.14M | 0.46% |
+441,249
| New | +$5.62M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.05M | 0.46% |
+39,987
| New | +$4.53M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $4.84M | 0.44% |
+101,504
| New | +$4.66M |
|
62
Cencora
COR
$60.8B
| $4.76M | 0.43% |
+85,209
| New | +$4.62M |
|
63
McKesson
MCK
$101B
| $4.72M | 0.43% |
+41,203
| New | +$4.59M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.69M | 0.42% |
+66,093
| New | +$4.5M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $4.58M | 0.41% |
+72,022
| New | +$4.23M |
|
66
Warner Bros
WBD
$65.9B
| $4.54M | 0.41% |
+115,156
| New | +$4.59M |
|
67
GameStop
GME
$9.76B
| $4.53M | 0.41% |
+430,664
| New | +$3.81M |
|
68
Range Resources
RRC
$9.4B
| $4.52M | 0.41% |
+58,473
| New | +$4.46M |
|
69
IAMGOLD
IAG
$8.21B
| $4.48M | 0.4% |
+1,057,667
| New | +$5.63M |
|
70
Comcast
CMCSA
$85.1B
| $4.44M | 0.4% |
+211,836
| New | +$4.37M |
|
71
Markel Group
MKL
$23.4B
| $4.39M | 0.4% |
+8,335
| New | +$4.36M |
|
72
Tyson Foods
TSN
$20.4B
| $4.38M | 0.4% |
+170,716
| New | +$4.23M |
|
73
Micron Technology
MU
$942B
| $4.36M | 0.39% |
+304,163
| New | +$3.37M |
|
74
Williams Companies
WMB
$87.7B
| $4.32M | 0.39% |
+132,957
| New | +$4.79M |
|
75
Starbucks
SBUX
$121B
| $4.27M | 0.38% |
+130,274
| New | +$4.05M |
|
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LMR Master Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMR Master Fund, which disclosed 453 positions worth $1.11B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- LMR Master Fund's largest Q2 2013 buy was iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
- LMR Master Fund's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2013.
- LMR Master Fund disclosed 453 positions in Q2 2013, its first 13F filing on record.
Based on LMR Master Fund's 13F filing for Q2 2013, filed 15 Aug 2013.