We are live on ! Find out more
LMF

LMR Master Fund Portfolio holdings

AUM $968M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$585M
Cap. Flow
-$649M
Cap. Flow %
-123.95%
Top 10 Hldgs %
28.73%
Holding
549
New
95
Increased
32
Reduced
167
Closed
254

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.4M
2
PCYC
PHARMACYCLICS INC
PCYC
+$9.68M
3
UHS icon
Universal Health Services
UHS
+$9.5M
4
ONIT
Onity Group
ONIT
+$8.69M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.62M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.9M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Healthcare 15.21%
3 Technology 13.61%
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
New +$1.92M
JCI icon
77
Johnson Controls International
JCI
$88.8B
$1.82M 0.35%
41,913
-1,036
-2% -$43.9K
EQT icon
78
EQT Corp
EQT
$33.3B
$1.8M 0.34%
37,341
-96,211
-72% -$4.46M
LOW icon
79
Lowe's Companies
LOW
$117B
$1.8M 0.34%
37,759
-237,475
-86% -$10.8M
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$1.79M 0.34%
+20,620
New +$1.85M
GD icon
81
General Dynamics
GD
$104B
$1.79M 0.34%
+20,406
New +$1.73M
ANDV
82
DELISTED
Andeavor
ANDV
$1.75M 0.34%
+39,919
New +$1.99M
SWY
83
DELISTED
SAFEWAY INC
SWY
$1.71M 0.33%
59,529
-71,697
-55% -$1.71M
SSTK icon
84
Shutterstock
SSTK
$198M
$1.67M 0.32%
+23,000
New +$1.31M
ECL icon
85
Ecolab
ECL
$78.1B
$1.65M 0.32%
16,699
-45,905
-73% -$4.27M
NSC icon
86
Norfolk Southern
NSC
$75.4B
$1.63M 0.31%
21,115
+12,118
+135% +$908K
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$1.63M 0.31%
90,314
-59,076
-40% -$1.11M
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.3%
48,697
+21,944
+82% +$742K
STT icon
89
State Street
STT
$50.6B
$1.57M 0.3%
23,814
-70,100
-75% -$4.8M
AGN
90
DELISTED
Allergan plc
AGN
$1.54M 0.3%
10,722
-29,265
-73% -$3.9M
AMAT icon
91
Applied Materials
AMAT
$403B
$1.53M 0.29%
86,963
-6,543
-7% -$104K
WHR icon
92
Whirlpool
WHR
$2.43B
$1.51M 0.29%
10,331
-19,421
-65% -$2.57M
VLO icon
93
Valero Energy
VLO
$92.9B
$1.5M 0.29%
44,034
-190,978
-81% -$6.75M
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$1.48M 0.28%
+19,457
New +$1.42M
HIG icon
95
Hartford Financial Services
HIG
$38.9B
$1.45M 0.28%
+46,670
New +$1.46M
CSCO icon
96
Cisco
CSCO
$457B
$1.45M 0.28%
61,830
-40,258
-39% -$999K
DOV icon
97
Dover
DOV
$27.6B
$1.44M 0.28%
23,931
-9,563
-29% -$551K
SCHW
98
Charles Schwab
SCHW
$183B
$1.43M 0.27%
67,772
-69,027
-50% -$1.5M
BBY icon
99
Best Buy
BBY
$18.2B
$1.42M 0.27%
37,901
-50,750
-57% -$1.69M
MON
100
DELISTED
Monsanto Co
MON
$1.4M 0.27%
13,436
-43,579
-76% -$4.38M
2 3
4
5 6

Similar funds

UGIF
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM
SMU
Signet Management USA Mclean, Virginia $149M AUM
PAI
Paragon Associates II Dallas, Texas $145M AUM
IC
ISZO Capital New York $135M AUM

LMR Master Fund's Q3 2013 Portfolio in Review

As of Q3 2013, LMR Master Fund held 549 positions worth $523M, down 53% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LMR Master Fund withdrew a net $649M in Q3 2013, closing 254 positions and reducing 167 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LMR Master Fund opened a new position in PHARMACYCLICS INC worth $12.1M.

  • LMR Master Fund's largest Q3 2013 buy was PHARMACYCLICS INC: 87,269 shares worth $12.1M.
  • LMR Master Fund added most to Walt Disney in Q3 2013, an estimated $18.4M increase.
  • LMR Master Fund's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $26.9M.
  • LMR Master Fund fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $37.5M.
  • LMR Master Fund's ten largest holdings make up 29% of its $523M portfolio in Q3 2013.
  • LMR Master Fund opened 95 new positions and closed 254 in Q3 2013.
  • LMR Master Fund's portfolio value fell 53% quarter-over-quarter to $523M.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.