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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 2 |
HCA Healthcare
HCA
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 4 |
AT&T
T
|
+$27.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$14.1B
| $3.99M | 0.36% |
+232,863
| New | +$4.19M |
|
77
American Express
AXP
$228B
| $3.91M | 0.35% |
+52,267
| New | +$3.72M |
|
78
Mastercard
MA
$507B
| $3.87M | 0.35% |
+67,310
| New | +$3.74M |
|
79
Cigna
CI
$74.4B
| $3.85M | 0.35% |
+53,091
| New | +$3.58M |
|
80
Conagra Brands
CAG
$6.97B
| $3.74M | 0.34% |
+137,737
| New | +$3.73M |
|
81
Ameriprise Financial
AMP
$48.5B
| $3.74M | 0.34% |
+46,260
| New | +$3.6M |
|
82
W.W. Grainger
GWW
$65.5B
| $3.69M | 0.33% |
+14,620
| New | +$3.62M |
|
83
Intercontinental Exchange
ICE
$85.7B
| $3.66M | 0.33% |
+103,035
| New | +$3.45M |
|
84
Bank of America
BAC
$436B
| $3.65M | 0.33% |
+283,756
| New | +$3.62M |
|
85
RB Global
RBA
$20.4B
| $3.62M | 0.33% |
+188,710
| New | +$3.82M |
|
86
Pultegroup
PHM
$24.1B
| $3.59M | 0.32% |
+189,261
| New | +$3.93M |
|
87
Invesco
IVZ
$13.1B
| $3.56M | 0.32% |
+111,961
| New | +$3.58M |
|
|
TGNA
88
DELISTED
TEGNA Inc
TGNA
| $3.56M | 0.32% |
+278,132
| New | +$3.14M |
|
89
Moody's
MCO
$82.9B
| $3.55M | 0.32% |
+58,276
| New | +$3.54M |
|
|
TLAB
90
DELISTED
TELLABS INC
TLAB
| $3.54M | 0.32% |
+1,790,806
| New | +$3.68M |
|
|
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
| $3.53M | 0.32% |
+1,197,760
| New | +$4.18M |
|
92
Walt Disney
DIS
$167B
| $3.5M | 0.32% |
+55,484
| New | +$3.51M |
|
93
Lennar Class A
LEN
$19.8B
| $3.5M | 0.32% |
+101,886
| New | +$3.87M |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $3.48M | 0.31% |
+206,998
| New | +$4.22M |
|
95
Western Digital
WDC
$188B
| $3.48M | 0.31% |
+74,142
| New | +$3.25M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.31% |
+40,440
| New | +$3.48M |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $3.43M | 0.31% |
+56,212
| New | +$3.21M |
|
98
Whirlpool
WHR
$2.42B
| $3.4M | 0.31% |
+29,752
| New | +$3.61M |
|
|
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.36M | 0.3% |
+54,947
| New | +$3.42M |
|
100
Public Storage
PSA
$60.8B
| $3.35M | 0.3% |
+21,848
| New | +$3.44M |
|
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LMR Master Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMR Master Fund, which disclosed 453 positions worth $1.11B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- LMR Master Fund's largest Q2 2013 buy was iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
- LMR Master Fund's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2013.
- LMR Master Fund disclosed 453 positions in Q2 2013, its first 13F filing on record.
Based on LMR Master Fund's 13F filing for Q2 2013, filed 15 Aug 2013.