LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
HCA Healthcare
HCA
|
$28.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 4 |
AT&T
T
|
$26.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | 0.3% |
+49,004
| New | +$3.33M |
|
102
Kroger
KR
$44.6B
| $3.31M | 0.3% |
+95,817
| New | +$3.31M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.3% |
+74,468
| New | +$3.29M |
|
104
First Horizon
FHN
$11.5B
| $3.29M | 0.3% |
+293,617
| New | +$3.29M |
|
105
Genworth Financial
GNW
$3.48B
| $3.28M | 0.3% |
+287,248
| New | +$3.28M |
|
106
Franklin Resources
BEN
$13.3B
| $3.25M | 0.29% |
+23,858
| New | +$3.25M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.29% |
+22,259
| New | +$3.22M |
|
108
Harley-Davidson
HOG
$3.58B
| $3.17M | 0.29% |
+57,737
| New | +$3.17M |
|
109
JPMorgan Chase
JPM
$825B
| $3.15M | 0.28% |
+59,595
| New | +$3.15M |
|
110
Crown Castle
CCI
$42.5B
| $3.13M | 0.28% |
+43,293
| New | +$3.13M |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.28% |
+85,081
| New | +$3.11M |
|
112
Netflix
NFLX
$514B
| $3.09M | 0.28% |
+14,649
| New | +$3.09M |
|
113
Travelers Companies
TRV
$61.5B
| $3.09M | 0.28% |
+38,676
| New | +$3.09M |
|
114
Newell Brands
NWL
$2.55B
| $3.01M | 0.27% |
+114,487
| New | +$3.01M |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $2.97M | 0.27% |
+67,960
| New | +$2.97M |
|
116
Liberty Media Series A
FWONA
$22.7B
| $2.96M | 0.27% |
+23,381
| New | +$2.96M |
|
117
Eastman Chemical
EMN
$7.94B
| $2.96M | 0.27% |
+42,234
| New | +$2.96M |
|
118
Dolby
DLB
$6.92B
| $2.95M | 0.27% |
+88,055
| New | +$2.95M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $2.94M | 0.27% |
+96,846
| New | +$2.94M |
|
120
Kimco Realty
KIM
$15.1B
| $2.92M | 0.26% |
+136,401
| New | +$2.92M |
|
121
Charles Schwab
SCHW
$175B
| $2.9M | 0.26% |
+136,799
| New | +$2.9M |
|
122
D.R. Horton
DHI
$50.9B
| $2.9M | 0.26% |
+136,401
| New | +$2.9M |
|
123
Hershey
HSY
$37.4B
| $2.79M | 0.25% |
+31,260
| New | +$2.79M |
|
|
SWY
124
DELISTED
SAFEWAY INC
SWY
| $2.78M | 0.25% |
+117,481
| New | +$2.78M |
|
125
Macy's
M
$4.39B
| $2.76M | 0.25% |
+57,509
| New | +$2.76M |
|