LMF
LMR Master Fund Portfolio holdings
AUM
$968M
1 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Holding
473
Top Buys
| 1 | +$22.7M | |
| 2 | +$18.2M | |
| 3 | +$15.2M | |
| 4 |
Mastercard
MA
|
+$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$10.8M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$12.1M | |
| 3 | +$11.6M | |
| 4 |
Corpay
CPAY
|
+$10.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap Inc
GAP
$10B
| $3.88M | 0.4% |
99,281
+44,403
|
|
||
77
NOV
NOV
$5.6B
| $3.8M | 0.39% |
+52,981
|
|
||
78
McDonald's
MCD
$225B
| $3.75M | 0.39% |
+38,604
|
|
||
79
Qualcomm
QCOM
$188B
| $3.69M | 0.38% |
+49,738
|
|
||
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $3.68M | 0.38% |
+72,614
|
|
||
81
Sherwin-Williams
SHW
$81.2B
| $3.62M | 0.37% |
59,247
+19,320
|
|
||
82
Hartford Financial Services
HIG
$38.8B
| $3.62M | 0.37% |
99,948
+53,278
|
|
||
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.37% |
+274,396
|
|
||
84
Harley-Davidson
HOG
$2.5B
| $3.56M | 0.37% |
51,399
+44,842
|
|
||
|
WPX
85
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 0.37% |
174,630
+154,783
|
|
||
86
Intuit
INTU
$183B
| $3.55M | 0.37% |
+46,534
|
|
||
87
Boston Scientific
BSX
$134B
| $3.53M | 0.36% |
293,477
+244,250
|
|
||
88
NetApp
NTAP
$22.3B
| $3.52M | 0.36% |
+85,637
|
|
||
89
Paychex
PAYX
$41.3B
| $3.5M | 0.36% |
+76,815
|
|
||
90
McKesson
MCK
$101B
| $3.46M | 0.36% |
+21,457
|
|
||
91
Goodyear
GT
$2.57B
| $3.43M | 0.35% |
143,706
+86,344
|
|
||
92
Southwest Airlines
LUV
$22B
| $3.42M | 0.35% |
181,725
-251,563
|
|
||
93
CSX Corp
CSX
$68.9B
| $3.42M | 0.35% |
356,124
+86,634
|
|
||
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.4M | 0.35% |
73,624
+7,796
|
|
||
95
BorgWarner
BWA
$9.56B
| $3.39M | 0.35% |
68,793
+48,004
|
|
||
96
AutoZone
AZO
$57.1B
| $3.38M | 0.35% |
+7,079
|
|
||
97
Zions Bancorporation
ZION
$8.73B
| $3.38M | 0.35% |
112,775
+83,961
|
|
||
|
IPG
98
DELISTED
Interpublic Group of Companies
IPG
| $3.37M | 0.35% |
190,128
+175,445
|
|
||
99
VeriSign
VRSN
$22.5B
| $3.33M | 0.34% |
55,642
+16,399
|
|
||
100
Ecolab
ECL
$73.6B
| $3.3M | 0.34% |
31,661
+14,962
|
|