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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.6M |
| 4 |
Corpay
CPAY
|
+$10.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap Inc
GAP
$7.26B
| $3.88M | 0.4% |
99,281
+44,403
| +81% | +$1.74M |
|
77
NOV
NOV
$6.86B
| $3.8M | 0.39% |
+52,981
| New | +$3.85M |
|
78
McDonald's
MCD
$192B
| $3.75M | 0.39% |
+38,604
| New | +$3.71M |
|
79
Qualcomm
QCOM
$156B
| $3.69M | 0.38% |
+49,738
| New | +$3.51M |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $3.68M | 0.38% |
+72,614
| New | +$3.62M |
|
81
Sherwin-Williams
SHW
$82.7B
| $3.62M | 0.37% |
59,247
+19,320
| +48% | +$1.18M |
|
82
Hartford Financial Services
HIG
$39.1B
| $3.62M | 0.37% |
99,948
+53,278
| +114% | +$1.83M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.37% |
+274,396
| New | +$3.77M |
|
84
Harley-Davidson
HOG
$2.6B
| $3.56M | 0.37% |
51,399
+44,842
| +684% | +$2.97M |
|
|
WPX
85
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 0.37% |
174,630
+154,783
| +780% | +$3.09M |
|
86
Intuit
INTU
$86.1B
| $3.55M | 0.37% |
+46,534
| New | +$3.34M |
|
87
Boston Scientific
BSX
$68.4B
| $3.53M | 0.36% |
293,477
+244,250
| +496% | +$2.89M |
|
88
NetApp
NTAP
$35B
| $3.52M | 0.36% |
+85,637
| New | +$3.48M |
|
89
Paychex
PAYX
$41.4B
| $3.5M | 0.36% |
+76,815
| New | +$3.28M |
|
90
McKesson
MCK
$101B
| $3.46M | 0.36% |
+21,457
| New | +$3.3M |
|
91
Goodyear
GT
$1.99B
| $3.43M | 0.35% |
143,706
+86,344
| +151% | +$1.91M |
|
92
Southwest Airlines
LUV
$22.1B
| $3.42M | 0.35% |
181,725
-251,563
| -58% | -$4.39M |
|
93
CSX Corp
CSX
$93.5B
| $3.42M | 0.35% |
356,124
+86,634
| +32% | +$776K |
|
94
Warner Bros
WBD
$65.8B
| $3.4M | 0.35% |
73,624
+7,796
| +12% | +$337K |
|
95
BorgWarner
BWA
$13.1B
| $3.39M | 0.35% |
68,793
+48,004
| +231% | +$2.22M |
|
96
AutoZone
AZO
$49.3B
| $3.38M | 0.35% |
+7,079
| New | +$3.18M |
|
97
Zions Bancorporation
ZION
$10.2B
| $3.38M | 0.35% |
112,775
+83,961
| +291% | +$2.42M |
|
|
IPG
98
DELISTED
Interpublic Group of Companies
IPG
| $3.37M | 0.35% |
190,128
+175,445
| +1,195% | +$2.96M |
|
99
VeriSign
VRSN
$26.1B
| $3.33M | 0.34% |
55,642
+16,399
| +42% | +$903K |
|
100
Ecolab
ECL
$78.3B
| $3.3M | 0.34% |
31,661
+14,962
| +90% | +$1.56M |
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.