We are live on ! Find out more
LMR Master Fund

LMR Master Fund Portfolio holdings

AUM $968M Turnover 64.69%
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
Cap. Flow
+$385M
Cap. Flow %
39.77%
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$21.4M
2
LEA icon
Lear
LEA
+$17.6M
3
HBAN icon
Huntington Bancshares
HBAN
+$14.2M
4
MA icon
Mastercard
MA
+$12.2M
5
BKNG icon
Booking.com
BKNG
+$10.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.1M
2
PCYC
PHARMACYCLICS INC
PCYC
+$12.1M
3
BEAV
B/E Aerospace Inc
BEAV
+$11.6M
4
CPAY icon
Corpay
CPAY
+$10.8M
5
TW icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 18.7%
3 Technology 11.51%
4 Healthcare 11.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
101
Truist Financial
TFC
$60.3B
$3.21M 0.33%
86,007
+78,381
+1,028% +$2.71M
2013 Q3
1 quarter
PFG icon
102
Principal Financial Group
PFG
$24.5B
$3.2M 0.33%
64,942
+41,685
+179% +$1.98M
2013 Q2
2 quarters
JCI icon
103
Johnson Controls International
JCI
$85.7B
$3.17M 0.33%
59,021
+17,108
+41% +$842K
2013 Q2
2 quarters
SNDK icon
104
DELISTED
SANDISK CORP
SNDK
$3.17M 0.33%
44,908
+35,831
+395% +$2.41M
2013 Q2
2 quarters
FIS icon
105
Fidelity National Information Services
FIS
$14.6B
$3.16M 0.33%
58,890
+53,200
+935% +$2.62M
2013 Q3
1 quarter
RL icon
106
Ralph Lauren
RL
$23.6B
$3.11M 0.32%
+17,590
New +$3M
2013 Q4
0 quarters
BBY icon
107
Best Buy
BBY
$22.3B
$3.07M 0.32%
77,083
+39,182
+103% +$1.61M
2013 Q2
2 quarters
STI icon
108
DELISTED
SunTrust Banks, Inc.
STI
$3M 0.31%
81,450
+32,753
+67% +$1.14M
2013 Q2
2 quarters
BHI
109
DELISTED
Baker Hughes
BHI
$3M 0.31%
+54,263
New +$2.97M
2013 Q4
0 quarters
SLM icon
110
SLM Corp
SLM
$3.18B
$3M 0.31%
318,983
+249,903
+362% +$2.3M
2013 Q2
2 quarters
KR icon
111
Kroger
KR
$40.2B
$2.97M 0.31%
150,422
-18,204
-11% -$376K
2013 Q2
2 quarters
KSS icon
112
Kohl's
KSS
$2.83B
$2.97M 0.31%
+52,262
New +$2.87M
2013 Q4
0 quarters
ORLY icon
113
O'Reilly Automotive
ORLY
$72.2B
$2.95M 0.31%
344,220
+250,155
+266% +$2.11M
2013 Q2
2 quarters
AMT icon
114
American Tower
AMT
$87.7B
$2.94M 0.3%
+36,769
New +$2.86M
2013 Q4
0 quarters
CMA icon
115
DELISTED
Comerica
CMA
$2.93M 0.3%
61,691
+36,541
+145% +$1.6M
2013 Q2
2 quarters
BIIB icon
116
Biogen
BIIB
$37.7B
$2.91M 0.3%
10,389
+7,742
+292% +$2M
2013 Q2
2 quarters
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$2.87M 0.3%
146,302
+126,981
+657% +$2.26M
2013 Q2
2 quarters
AVH
118
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.78M 0.29%
+180,383
New +$2.65M
2013 Q4
0 quarters
CA icon
119
DELISTED
CA, Inc.
CA
$2.78M 0.29%
82,570
+74,970
+986% +$2.38M
2013 Q2
2 quarters
SEE icon
120
DELISTED
Sealed Air
SEE
$2.76M 0.29%
81,170
+56,760
+233% +$1.73M
2013 Q2
2 quarters
GE icon
121
GE Aerospace
GE
$348B
$2.75M 0.28%
20,495
+13,320
+186% +$1.68M
2013 Q3
1 quarter
AVB icon
122
DELISTED
AvalonBay Communities
AVB
$2.74M 0.28%
+23,162
New +$2.85M
2013 Q4
0 quarters
PXD icon
123
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.28%
14,779
+2,196
+17% +$423K
2013 Q2
2 quarters
AKAM icon
124
Akamai
AKAM
$11.5B
$2.71M 0.28%
+57,375
New +$2.71M
2013 Q4
0 quarters
COR icon
125
Cencora
COR
$66B
$2.66M 0.27%
+37,816
New +$2.54M
2013 Q4
0 quarters
3 4
5
6 7

Similar funds

US Global Investors Funds
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
Crestview Partners
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 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.