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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.3B
| $3.21M | 0.33% |
86,007
+78,381
| +1,028% | +$2.71M |
|
102
Principal Financial Group
PFG
$24.3B
| $3.2M | 0.33% |
64,942
+41,685
| +179% | +$1.98M |
|
103
Johnson Controls International
JCI
$88.8B
| $3.17M | 0.33% |
59,021
+17,108
| +41% | +$842K |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $3.17M | 0.33% |
44,908
+35,831
| +395% | +$2.41M |
|
105
Fidelity National Information Services
FIS
$23.1B
| $3.16M | 0.33% |
58,890
+53,200
| +935% | +$2.62M |
|
106
Ralph Lauren
RL
$22.6B
| $3.11M | 0.32% |
+17,590
| New | +$3M |
|
107
Best Buy
BBY
$18.2B
| $3.07M | 0.32% |
77,083
+39,182
| +103% | +$1.61M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $3M | 0.31% |
81,450
+32,753
| +67% | +$1.14M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $3M | 0.31% |
+54,263
| New | +$2.97M |
|
110
SLM Corp
SLM
$4.89B
| $3M | 0.31% |
318,983
+249,903
| +362% | +$2.3M |
|
111
Kroger
KR
$35.4B
| $2.97M | 0.31% |
150,422
-18,204
| -11% | -$376K |
|
112
Kohl's
KSS
$2.17B
| $2.97M | 0.31% |
+52,262
| New | +$2.87M |
|
113
O'Reilly Automotive
ORLY
$72.9B
| $2.95M | 0.31% |
344,220
+250,155
| +266% | +$2.11M |
|
114
American Tower
AMT
$80.8B
| $2.94M | 0.3% |
+36,769
| New | +$2.86M |
|
|
CMA
115
DELISTED
Comerica
CMA
| $2.93M | 0.3% |
61,691
+36,541
| +145% | +$1.6M |
|
116
Biogen
BIIB
$30B
| $2.91M | 0.3% |
10,389
+7,742
| +292% | +$2M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $2.87M | 0.3% |
146,302
+126,981
| +657% | +$2.26M |
|
|
AVH
118
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.79M | 0.29% |
+180,383
| New | +$2.65M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $2.78M | 0.29% |
82,570
+74,970
| +986% | +$2.38M |
|
|
SEE
120
DELISTED
Sealed Air
SEE
| $2.76M | 0.29% |
81,170
+56,760
| +233% | +$1.73M |
|
121
GE Aerospace
GE
$374B
| $2.75M | 0.28% |
20,495
+13,320
| +186% | +$1.68M |
|
122
AvalonBay Communities
AVB
$26.5B
| $2.74M | 0.28% |
+23,162
| New | +$2.85M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.28% |
14,779
+2,196
| +17% | +$423K |
|
124
Akamai
AKAM
$16.7B
| $2.71M | 0.28% |
+57,375
| New | +$2.71M |
|
125
Cencora
COR
$60.6B
| $2.66M | 0.27% |
+37,816
| New | +$2.54M |
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.