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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 2 |
HCA Healthcare
HCA
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 4 |
AT&T
T
|
+$27.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | 0.3% |
+49,004
| New | +$3.26M |
|
102
Kroger
KR
$35.4B
| $3.31M | 0.3% |
+191,634
| New | +$3.26M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.3% |
+74,468
| New | +$3.63M |
|
104
First Horizon
FHN
$12.2B
| $3.29M | 0.3% |
+293,617
| New | +$3.17M |
|
105
Genworth Financial
GNW
$3.76B
| $3.28M | 0.3% |
+287,248
| New | +$2.99M |
|
106
Franklin Resources
BEN
$17.6B
| $3.25M | 0.29% |
+71,574
| New | +$3.64M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.29% |
+22,259
| New | +$2.97M |
|
108
Harley-Davidson
HOG
$2.59B
| $3.17M | 0.29% |
+57,737
| New | +$3.12M |
|
109
JPMorgan Chase
JPM
$939B
| $3.15M | 0.28% |
+59,595
| New | +$3.03M |
|
110
Crown Castle
CCI
$33.3B
| $3.13M | 0.28% |
+43,293
| New | +$3.18M |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.28% |
+85,081
| New | +$3.16M |
|
112
Netflix
NFLX
$298B
| $3.09M | 0.28% |
+1,025,430
| New | +$3.05M |
|
113
Travelers Companies
TRV
$78.5B
| $3.09M | 0.28% |
+38,676
| New | +$3.25M |
|
114
Newell Brands
NWL
$2.38B
| $3M | 0.27% |
+114,487
| New | +$3.04M |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $2.97M | 0.27% |
+161,269
| New | +$3.11M |
|
116
Liberty Media Series A
FWONA
$22.6B
| $2.96M | 0.27% |
+131,611
| New | +$2.79M |
|
117
Eastman Chemical
EMN
$8.04B
| $2.96M | 0.27% |
+42,234
| New | +$2.94M |
|
118
Dolby
DLB
$5.61B
| $2.94M | 0.27% |
+88,055
| New | +$2.95M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $2.94M | 0.27% |
+96,846
| New | +$3.02M |
|
120
Kimco Realty
KIM
$17.2B
| $2.92M | 0.26% |
+136,401
| New | +$3.12M |
|
|
SCHW
121
Charles Schwab
SCHW
$184B
| $2.9M | 0.26% |
+136,799
| New | +$2.53M |
|
122
D.R. Horton
DHI
$40B
| $2.9M | 0.26% |
+136,401
| New | +$3.3M |
|
123
Hershey
HSY
$35.6B
| $2.79M | 0.25% |
+31,260
| New | +$2.76M |
|
|
SWY
124
DELISTED
SAFEWAY INC
SWY
| $2.78M | 0.25% |
+131,226
| New | +$2.87M |
|
125
Macy's
M
$6.52B
| $2.76M | 0.25% |
+57,509
| New | +$2.67M |
|
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LMR Master Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMR Master Fund, which disclosed 453 positions worth $1.11B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- LMR Master Fund's largest Q2 2013 buy was iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
- LMR Master Fund's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2013.
- LMR Master Fund disclosed 453 positions in Q2 2013, its first 13F filing on record.
Based on LMR Master Fund's 13F filing for Q2 2013, filed 15 Aug 2013.