LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+85%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
178
Increased
133
Reduced
32
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$22.7M |
| 2 |
Lear
LEA
|
$18.2M |
| 3 |
Huntington Bancshares
HBAN
|
$15.2M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$10.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$11.6M |
| 4 |
Corpay
CPAY
|
$10.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $3.88M | 0.4% |
99,281
+44,403
| +81% | +$1.74M |
|
77
NOV
NOV
$4.94B
| $3.8M | 0.39% |
+47,774
| New | +$3.8M |
|
78
McDonald's
MCD
$224B
| $3.75M | 0.39% |
+38,604
| New | +$3.75M |
|
79
Qualcomm
QCOM
$173B
| $3.69M | 0.38% |
+49,738
| New | +$3.69M |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $3.68M | 0.38% |
+72,614
| New | +$3.68M |
|
81
Sherwin-Williams
SHW
$91.2B
| $3.62M | 0.37% |
19,749
+6,440
| +48% | +$1.18M |
|
82
Hartford Financial Services
HIG
$37.2B
| $3.62M | 0.37% |
99,948
+53,278
| +114% | +$1.93M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.37% |
+237,572
| New | +$3.61M |
|
84
Harley-Davidson
HOG
$3.54B
| $3.56M | 0.37% |
51,399
+44,842
| +684% | +$3.1M |
|
|
WPX
85
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 0.37% |
174,630
+154,783
| +780% | +$3.15M |
|
86
Intuit
INTU
$186B
| $3.55M | 0.37% |
+46,534
| New | +$3.55M |
|
87
Boston Scientific
BSX
$156B
| $3.53M | 0.36% |
293,477
+244,250
| +496% | +$2.94M |
|
88
NetApp
NTAP
$22.6B
| $3.52M | 0.36% |
+85,637
| New | +$3.52M |
|
89
Paychex
PAYX
$50.2B
| $3.5M | 0.36% |
+76,815
| New | +$3.5M |
|
90
McKesson
MCK
$85.4B
| $3.46M | 0.36% |
+21,457
| New | +$3.46M |
|
91
Goodyear
GT
$2.43B
| $3.43M | 0.35% |
143,706
+86,344
| +151% | +$2.06M |
|
92
Southwest Airlines
LUV
$17.3B
| $3.42M | 0.35% |
181,725
-251,563
| -58% | -$4.74M |
|
93
CSX Corp
CSX
$60.6B
| $3.42M | 0.35% |
118,708
+28,878
| +32% | +$831K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.4M | 0.35% |
37,621
+3,984
| +12% | +$360K |
|
95
BorgWarner
BWA
$9.25B
| $3.39M | 0.35% |
60,557
+51,407
| +562% | +$2.87M |
|
96
AutoZone
AZO
$70.2B
| $3.38M | 0.35% |
+7,079
| New | +$3.38M |
|
97
Zions Bancorporation
ZION
$8.56B
| $3.38M | 0.35% |
112,775
+83,961
| +291% | +$2.52M |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $3.37M | 0.35% |
190,128
+175,445
| +1,195% | +$3.11M |
|
99
VeriSign
VRSN
$25.5B
| $3.33M | 0.34% |
55,642
+16,399
| +42% | +$980K |
|
100
Ecolab
ECL
$78.6B
| $3.3M | 0.34% |
31,661
+14,962
| +90% | +$1.56M |
|