LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-53%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-122.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
96
Increased
32
Reduced
167
Closed
254
Top Buys
| 1 |
Walt Disney
DIS
|
$18.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.1M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
| 4 |
Universal Health Services
UHS
|
$10.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.64M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.2M |
| 4 |
AT&T
T
|
$26.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.78% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.33M | 0.44% |
+56,292
| New | +$2.33M |
|
52
CSX Corp
CSX
$59.8B
| $2.31M | 0.44% |
89,830
+54,413
| +154% | +$1.4M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.44% |
39,380
+29,085
| +283% | +$1.7M |
|
54
Eaton
ETN
$134B
| $2.3M | 0.44% |
33,441
-52,975
| -61% | -$3.65M |
|
55
DuPont de Nemours
DD
$31.7B
| $2.29M | 0.44% |
+59,556
| New | +$2.29M |
|
56
Trane Technologies
TT
$90.9B
| $2.24M | 0.43% |
34,477
-14,497
| -30% | -$941K |
|
57
Air Products & Chemicals
APD
$64.7B
| $2.22M | 0.42% |
+20,800
| New | +$2.22M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.47B
| $2.21M | 0.42% |
54,878
-430
| -0.8% | -$17.3K |
|
59
RTX Corp
RTX
$210B
| $2.2M | 0.42% |
+20,389
| New | +$2.2M |
|
60
Gilead Sciences
GILD
$140B
| $2.11M | 0.4% |
33,601
-168,007
| -83% | -$10.6M |
|
61
Republic Services
RSG
$72.4B
| $2.11M | 0.4% |
+63,203
| New | +$2.11M |
|
62
Home Depot
HD
$404B
| $2.1M | 0.4% |
27,657
-214,010
| -89% | -$16.2M |
|
63
Marathon Petroleum
MPC
$54.9B
| $2.07M | 0.4% |
32,205
-103,202
| -76% | -$6.64M |
|
64
EOG Resources
EOG
$67.7B
| $2.07M | 0.4% |
12,227
+9,030
| +282% | +$1.53M |
|
65
KeyCorp
KEY
$20.9B
| $2.05M | 0.39% |
179,504
+19,086
| +12% | +$218K |
|
66
3M
MMM
$80.7B
| $2.03M | 0.39% |
+17,006
| New | +$2.03M |
|
67
Stratasys
SSYS
$880M
| $2.03M | 0.39% |
+20,000
| New | +$2.03M |
|
68
Eastman Chemical
EMN
$7.94B
| $2.02M | 0.39% |
25,882
-16,352
| -39% | -$1.27M |
|
69
VeriSign
VRSN
$25.4B
| $2M | 0.38% |
39,243
+25,111
| +178% | +$1.28M |
|
70
MetLife
MET
$53.6B
| $1.98M | 0.38% |
+42,119
| New | +$1.98M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.37% |
56,254
+38,959
| +225% | +$1.36M |
|
72
H&R Block
HRB
$6.8B
| $1.9M | 0.36% |
71,265
-154,897
| -68% | -$4.13M |
|
73
Tyson Foods
TSN
$19.8B
| $1.88M | 0.36% |
66,529
-104,187
| -61% | -$2.95M |
|
74
TripAdvisor
TRIP
$1.98B
| $1.88M | 0.36% |
+24,776
| New | +$1.88M |
|
75
Citigroup
C
$175B
| $1.86M | 0.36% |
38,428
-75,366
| -66% | -$3.66M |
|