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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $3.21M | 0.33% |
86,007
+78,381
| +1,028% | +$2.93M |
|
102
Principal Financial Group
PFG
$17.9B
| $3.2M | 0.33% |
64,942
+41,685
| +179% | +$2.06M |
|
103
Johnson Controls International
JCI
$69.9B
| $3.17M | 0.33% |
61,802
+17,914
| +41% | +$919K |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $3.17M | 0.33% |
44,908
+35,831
| +395% | +$2.53M |
|
105
Fidelity National Information Services
FIS
$36.5B
| $3.16M | 0.33% |
58,890
+53,200
| +935% | +$2.86M |
|
106
Ralph Lauren
RL
$18B
| $3.11M | 0.32% |
+17,590
| New | +$3.11M |
|
107
Best Buy
BBY
$15.6B
| $3.07M | 0.32% |
77,083
+39,182
| +103% | +$1.56M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 0.31% |
81,450
+32,753
| +67% | +$1.21M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $3M | 0.31% |
+54,263
| New | +$3M |
|
110
SLM Corp
SLM
$6.52B
| $3M | 0.31% |
114,004
+89,315
| +362% | +$2.35M |
|
111
Kroger
KR
$44.9B
| $2.97M | 0.31% |
75,211
-9,102
| -11% | -$360K |
|
112
Kohl's
KSS
$1.69B
| $2.97M | 0.31% |
+52,262
| New | +$2.97M |
|
113
O'Reilly Automotive
ORLY
$88B
| $2.95M | 0.31% |
22,948
+16,677
| +266% | +$2.15M |
|
114
American Tower
AMT
$95.5B
| $2.94M | 0.3% |
+36,769
| New | +$2.94M |
|
115
Comerica
CMA
$9.07B
| $2.93M | 0.3% |
61,691
+36,541
| +145% | +$1.74M |
|
116
Biogen
BIIB
$19.4B
| $2.91M | 0.3% |
10,389
+7,742
| +292% | +$2.17M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $2.87M | 0.3% |
146,302
+126,981
| +657% | +$2.49M |
|
|
AVH
118
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.79M | 0.29% |
+180,383
| New | +$2.79M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $2.78M | 0.29% |
82,570
+74,970
| +986% | +$2.52M |
|
120
Sealed Air
SEE
$4.78B
| $2.76M | 0.29% |
81,170
+56,760
| +233% | +$1.93M |
|
121
GE Aerospace
GE
$292B
| $2.75M | 0.28% |
98,222
+63,836
| +186% | +$1.79M |
|
122
AvalonBay Communities
AVB
$27.9B
| $2.74M | 0.28% |
+23,162
| New | +$2.74M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.28% |
14,779
+2,196
| +17% | +$404K |
|
124
Akamai
AKAM
$11.3B
| $2.71M | 0.28% |
+57,375
| New | +$2.71M |
|
125
Cencora
COR
$56.5B
| $2.66M | 0.27% |
+37,816
| New | +$2.66M |
|