LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
HCA Healthcare
HCA
|
$28.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 4 |
AT&T
T
|
$26.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.1B
| $3.99M | 0.36% |
+204,625
| New | +$3.99M |
|
77
American Express
AXP
$230B
| $3.91M | 0.35% |
+52,267
| New | +$3.91M |
|
78
Mastercard
MA
$534B
| $3.87M | 0.35% |
+6,731
| New | +$3.87M |
|
79
Cigna
CI
$79.9B
| $3.85M | 0.35% |
+53,091
| New | +$3.85M |
|
80
Conagra Brands
CAG
$8.97B
| $3.74M | 0.34% |
+107,188
| New | +$3.74M |
|
81
Ameriprise Financial
AMP
$48.4B
| $3.74M | 0.34% |
+46,260
| New | +$3.74M |
|
82
W.W. Grainger
GWW
$48.5B
| $3.69M | 0.33% |
+14,620
| New | +$3.69M |
|
83
Intercontinental Exchange
ICE
$99.7B
| $3.66M | 0.33% |
+20,607
| New | +$3.66M |
|
84
Bank of America
BAC
$374B
| $3.65M | 0.33% |
+283,756
| New | +$3.65M |
|
85
RB Global
RBA
$21.3B
| $3.62M | 0.33% |
+188,710
| New | +$3.62M |
|
86
Pultegroup
PHM
$26.1B
| $3.59M | 0.32% |
+189,261
| New | +$3.59M |
|
87
Invesco
IVZ
$9.67B
| $3.56M | 0.32% |
+111,961
| New | +$3.56M |
|
88
TEGNA Inc
TGNA
$3.41B
| $3.56M | 0.32% |
+145,501
| New | +$3.56M |
|
89
Moody's
MCO
$89B
| $3.55M | 0.32% |
+58,276
| New | +$3.55M |
|
|
TLAB
90
DELISTED
TELLABS INC
TLAB
| $3.55M | 0.32% |
+1,790,806
| New | +$3.55M |
|
|
NSU
91
DELISTED
Nevsun Resources Ltd.
NSU
| $3.53M | 0.32% |
+1,197,760
| New | +$3.53M |
|
92
Walt Disney
DIS
$212B
| $3.5M | 0.32% |
+55,484
| New | +$3.5M |
|
93
Lennar Class A
LEN
$34.3B
| $3.5M | 0.32% |
+96,982
| New | +$3.5M |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $3.48M | 0.31% |
+206,998
| New | +$3.48M |
|
95
Western Digital
WDC
$29.4B
| $3.48M | 0.31% |
+56,041
| New | +$3.48M |
|
|
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 | +$3.43M |
|
98
Whirlpool
WHR
$5.06B
| $3.4M | 0.31% |
+29,752
| New | +$3.4M |
|
|
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.36M | 0.3% |
+54,947
| New | +$3.36M |
|
100
Public Storage
PSA
$50.7B
| $3.35M | 0.3% |
+21,848
| New | +$3.35M |
|