LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
HCA Healthcare
HCA
|
$28.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 4 |
AT&T
T
|
$26.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.4B
| $5.57M | 0.5% |
+115,751
| New | +$5.57M |
|
52
Healthpeak Properties
DOC
$12.4B
| $5.53M | 0.5% |
+121,745
| New | +$5.53M |
|
53
Weyerhaeuser
WY
$17.9B
| $5.46M | 0.49% |
+191,683
| New | +$5.46M |
|
54
Citigroup
C
$175B
| $5.46M | 0.49% |
+113,794
| New | +$5.46M |
|
55
Amgen
AMGN
$154B
| $5.41M | 0.49% |
+54,860
| New | +$5.41M |
|
56
Southwest Airlines
LUV
$17.4B
| $5.35M | 0.48% |
+415,117
| New | +$5.35M |
|
57
Ecolab
ECL
$77.3B
| $5.33M | 0.48% |
+62,604
| New | +$5.33M |
|
58
Blackrock
BLK
$172B
| $5.26M | 0.47% |
+20,468
| New | +$5.26M |
|
59
Pan American Silver
PAAS
$12.6B
| $5.14M | 0.46% |
+441,249
| New | +$5.14M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.05M | 0.46% |
+39,987
| New | +$5.05M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $4.84M | 0.44% |
+101,504
| New | +$4.84M |
|
62
Cencora
COR
$56.9B
| $4.76M | 0.43% |
+85,209
| New | +$4.76M |
|
63
McKesson
MCK
$85.7B
| $4.72M | 0.43% |
+41,203
| New | +$4.72M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.69M | 0.42% |
+66,093
| New | +$4.69M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $4.58M | 0.41% |
+72,022
| New | +$4.58M |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 0.41% |
+58,843
| New | +$4.54M |
|
67
GameStop
GME
$10.6B
| $4.53M | 0.41% |
+107,666
| New | +$4.53M |
|
68
Range Resources
RRC
$8.29B
| $4.52M | 0.41% |
+58,473
| New | +$4.52M |
|
69
IAMGOLD
IAG
$5.53B
| $4.48M | 0.4% |
+1,057,667
| New | +$4.48M |
|
70
Comcast
CMCSA
$125B
| $4.44M | 0.4% |
+105,918
| New | +$4.44M |
|
71
Markel Group
MKL
$24.6B
| $4.39M | 0.4% |
+8,335
| New | +$4.39M |
|
72
Tyson Foods
TSN
$19.8B
| $4.38M | 0.4% |
+170,716
| New | +$4.38M |
|
73
Micron Technology
MU
$133B
| $4.36M | 0.39% |
+304,163
| New | +$4.36M |
|
74
Williams Companies
WMB
$69.9B
| $4.32M | 0.39% |
+132,957
| New | +$4.32M |
|
75
Starbucks
SBUX
$99.6B
| $4.27M | 0.38% |
+65,137
| New | +$4.27M |
|