LMF
LMR Master Fund Portfolio holdings
AUM
$968M
1 Year Est. Return
–
AUM
$523M
AUM Growth
-$585M
(-53%)
Holding
549
Top Buys
| 1 | +$18.5M | |
| 2 | +$12.1M | |
| 3 | +$10.5M | |
| 4 |
Universal Health Services
UHS
|
+$10.2M |
| 5 |
ONIT
Onity Group
ONIT
|
+$9.63M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$27.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.36% |
+24,325
|
|
||
77
Johnson Controls International
JCI
$73.9B
| $1.82M | 0.35% |
41,913
-1,036
|
|
||
78
EQT Corp
EQT
$32B
| $1.8M | 0.34% |
37,341
-96,211
|
|
||
79
Lowe's Companies
LOW
$134B
| $1.8M | 0.34% |
37,759
-237,475
|
|
||
80
Johnson & Johnson
JNJ
$447B
| $1.79M | 0.34% |
+20,620
|
|
||
81
General Dynamics
GD
$92.1B
| $1.79M | 0.34% |
+20,406
|
|
||
|
ANDV
82
DELISTED
Andeavor
ANDV
| $1.75M | 0.34% |
+39,919
|
|
||
|
SWY
83
DELISTED
SAFEWAY INC
SWY
| $1.71M | 0.33% |
59,529
-71,697
|
|
||
84
Shutterstock
SSTK
$893M
| $1.67M | 0.32% |
+23,000
|
|
||
85
Ecolab
ECL
$73.3B
| $1.65M | 0.32% |
16,699
-45,905
|
|
||
86
Norfolk Southern
NSC
$62.6B
| $1.63M | 0.31% |
21,115
+12,118
|
|
||
87
Fifth Third Bancorp
FITB
$27.7B
| $1.63M | 0.31% |
90,314
-59,076
|
|
||
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.3% |
48,697
+21,944
|
|
||
89
State Street
STT
$33.1B
| $1.57M | 0.3% |
23,814
-70,100
|
|
||
|
AGN
90
DELISTED
Allergan plc
AGN
| $1.54M | 0.3% |
10,722
-29,265
|
|
||
91
Applied Materials
AMAT
$188B
| $1.53M | 0.29% |
86,963
-6,543
|
|
||
92
Whirlpool
WHR
$4.15B
| $1.51M | 0.29% |
10,331
-19,421
|
|
||
93
Valero Energy
VLO
$52.1B
| $1.5M | 0.29% |
44,034
-190,978
|
|
||
94
Illinois Tool Works
ITW
$70.5B
| $1.48M | 0.28% |
+19,457
|
|
||
95
Hartford Financial Services
HIG
$34.1B
| $1.45M | 0.28% |
+46,670
|
|
||
96
Cisco
CSCO
$282B
| $1.45M | 0.28% |
61,830
-40,258
|
|
||
97
Dover
DOV
$24.8B
| $1.44M | 0.28% |
23,931
-9,563
|
|
||
98
Charles Schwab
SCHW
$171B
| $1.43M | 0.27% |
67,772
-69,027
|
|
||
99
Best Buy
BBY
$17.5B
| $1.42M | 0.27% |
37,901
-50,750
|
|
||
|
MON
100
DELISTED
Monsanto Co
MON
| $1.4M | 0.27% |
13,436
-43,579
|
|