We are live on
!
Find out more
LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$585M
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-123.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$9.68M |
| 3 |
Universal Health Services
UHS
|
+$9.5M |
| 4 |
ONIT
Onity Group
ONIT
|
+$8.69M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.9M |
| 4 |
AT&T
T
|
+$26.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.25% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.61% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $2.33M | 0.44% |
+56,292
| New | +$2.4M |
|
52
CSX Corp
CSX
$93.4B
| $2.31M | 0.44% |
269,490
+163,239
| +154% | +$1.37M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.44% |
41,467
+30,626
| +283% | +$1.67M |
|
54
Eaton
ETN
$161B
| $2.3M | 0.44% |
33,441
-52,975
| -61% | -$3.56M |
|
55
DuPont de Nemours
DD
$18.5B
| $2.29M | 0.44% |
+23,518
| New | +$2.19M |
|
56
Trane Technologies
TT
$101B
| $2.24M | 0.43% |
43,165
-18,150
| -30% | -$889K |
|
57
Air Products & Chemicals
APD
$65.7B
| $2.22M | 0.42% |
+22,485
| New | +$2.14M |
|
|
GAP
58
The Gap Inc
GAP
$7.23B
| $2.21M | 0.42% |
54,878
-430
| -0.8% | -$18.5K |
|
59
RTX Corp
RTX
$290B
| $2.2M | 0.42% |
+32,398
| New | +$2.12M |
|
60
Gilead Sciences
GILD
$162B
| $2.11M | 0.4% |
33,601
-168,007
| -83% | -$10M |
|
61
Republic Services
RSG
$64.8B
| $2.11M | 0.4% |
+63,203
| New | +$2.15M |
|
62
Home Depot
HD
$331B
| $2.1M | 0.4% |
27,657
-214,010
| -89% | -$16.5M |
|
63
Marathon Petroleum
MPC
$92.4B
| $2.07M | 0.4% |
64,410
-206,404
| -76% | -$7.26M |
|
64
EOG Resources
EOG
$79.2B
| $2.07M | 0.4% |
24,454
+18,060
| +282% | +$1.4M |
|
65
KeyCorp
KEY
$24.2B
| $2.05M | 0.39% |
179,504
+19,086
| +12% | +$228K |
|
66
3M
MMM
$90.9B
| $2.03M | 0.39% |
+20,339
| New | +$1.98M |
|
67
Stratasys
SSYS
$679M
| $2.02M | 0.39% |
+20,000
| New | +$1.94M |
|
68
Eastman Chemical
EMN
$8B
| $2.02M | 0.39% |
25,882
-16,352
| -39% | -$1.26M |
|
69
VeriSign
VRSN
$26.2B
| $2M | 0.38% |
39,243
+25,111
| +178% | +$1.21M |
|
70
MetLife
MET
$61.9B
| $1.98M | 0.38% |
+47,258
| New | +$2.04M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.37% |
56,254
+38,959
| +225% | +$1.39M |
|
72
H&R Block
HRB
$5.58B
| $1.9M | 0.36% |
71,265
-154,897
| -68% | -$4.51M |
|
73
Tyson Foods
TSN
$20.4B
| $1.88M | 0.36% |
66,529
-104,187
| -61% | -$3.02M |
|
74
TripAdvisor
TRIP
$1.65B
| $1.88M | 0.36% |
+24,776
| New | +$1.76M |
|
75
Citigroup
C
$222B
| $1.86M | 0.36% |
38,428
-75,366
| -66% | -$3.81M |
|
Similar funds
UGIF
KF
CP
WSA
SCIA
SMU
PAI
IC
LMR Master Fund's Q3 2013 Portfolio in Review
As of Q3 2013, LMR Master Fund held 549 positions worth $523M, down 53% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LMR Master Fund withdrew a net $649M in Q3 2013, closing 254 positions and reducing 167 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LMR Master Fund opened a new position in PHARMACYCLICS INC worth $12.1M.
- LMR Master Fund's largest Q3 2013 buy was PHARMACYCLICS INC: 87,269 shares worth $12.1M.
- LMR Master Fund added most to Walt Disney in Q3 2013, an estimated $18.4M increase.
- LMR Master Fund's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $26.9M.
- LMR Master Fund fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $37.5M.
- LMR Master Fund's ten largest holdings make up 29% of its $523M portfolio in Q3 2013.
- LMR Master Fund opened 95 new positions and closed 254 in Q3 2013.
- LMR Master Fund's portfolio value fell 53% quarter-over-quarter to $523M.
Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.