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 | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.36% |
+24,325
| New | +$1.86M |
|
77
Johnson Controls International
JCI
$69B
| $1.82M | 0.35% |
43,888
-1,085
| -2% | -$45K |
|
78
EQT Corp
EQT
$32.8B
| $1.8M | 0.34% |
20,327
-52,374
| -72% | -$4.65M |
|
79
Lowe's Companies
LOW
$145B
| $1.8M | 0.34% |
37,759
-237,475
| -86% | -$11.3M |
|
80
Johnson & Johnson
JNJ
$426B
| $1.79M | 0.34% |
+20,620
| New | +$1.79M |
|
81
General Dynamics
GD
$86.8B
| $1.79M | 0.34% |
+20,406
| New | +$1.79M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $1.76M | 0.34% |
+39,919
| New | +$1.76M |
|
|
SWY
83
DELISTED
SAFEWAY INC
SWY
| $1.71M | 0.33% |
53,294
-64,187
| -55% | -$2.05M |
|
84
Shutterstock
SSTK
$728M
| $1.67M | 0.32% |
+23,000
| New | +$1.67M |
|
85
Ecolab
ECL
$77.2B
| $1.65M | 0.32% |
16,699
-45,905
| -73% | -$4.53M |
|
86
Norfolk Southern
NSC
$62.5B
| $1.63M | 0.31% |
21,115
+12,118
| +135% | +$938K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $1.63M | 0.31% |
90,314
-59,076
| -40% | -$1.07M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.3% |
48,697
+21,944
| +82% | +$711K |
|
89
State Street
STT
$32.1B
| $1.57M | 0.3% |
23,814
-70,100
| -75% | -$4.61M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.54M | 0.3% |
10,722
-29,265
| -73% | -$4.21M |
|
91
Applied Materials
AMAT
$125B
| $1.53M | 0.29% |
86,963
-6,543
| -7% | -$115K |
|
92
Whirlpool
WHR
$5.06B
| $1.51M | 0.29% |
10,331
-19,421
| -65% | -$2.84M |
|
93
Valero Energy
VLO
$48.4B
| $1.5M | 0.29% |
44,034
-190,978
| -81% | -$6.52M |
|
94
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.28% |
+19,457
| New | +$1.48M |
|
95
Hartford Financial Services
HIG
$37B
| $1.45M | 0.28% |
+46,670
| New | +$1.45M |
|
96
Cisco
CSCO
$268B
| $1.45M | 0.28% |
61,830
-40,258
| -39% | -$943K |
|
97
Dover
DOV
$24B
| $1.44M | 0.28% |
16,042
-6,410
| -29% | -$576K |
|
98
Charles Schwab
SCHW
$175B
| $1.43M | 0.27% |
67,772
-69,027
| -50% | -$1.46M |
|
99
Best Buy
BBY
$15.7B
| $1.42M | 0.27% |
37,901
-50,750
| -57% | -$1.9M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.4M | 0.27% |
13,436
-43,579
| -76% | -$4.55M |
|