LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-53%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-122.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
96
Increased
32
Reduced
167
Closed
254
Top Buys
| 1 |
Walt Disney
DIS
|
$18.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.1M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
| 4 |
Universal Health Services
UHS
|
$10.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.64M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.2M |
| 4 |
AT&T
T
|
$26.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$21.8M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.78% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.4B
| $1.4M | 0.27% |
22,063
-33,978
| -61% | -$2.15M |
|
102
Freeport-McMoran
FCX
$66.1B
| $1.39M | 0.27% |
+41,924
| New | +$1.39M |
|
103
Nabors Industries
NBR
$533M
| $1.39M | 0.26% |
+86,247
| New | +$1.39M |
|
104
Macy's
M
$4.39B
| $1.38M | 0.26% |
31,920
-25,589
| -44% | -$1.11M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.26% |
+17,184
| New | +$1.38M |
|
106
Bank of America
BAC
$374B
| $1.37M | 0.26% |
99,636
-184,120
| -65% | -$2.54M |
|
107
Prudential Financial
PRU
$37.7B
| $1.31M | 0.25% |
+16,826
| New | +$1.31M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.31M | 0.25% |
8,504
-46,968
| -85% | -$7.23M |
|
109
American International
AIG
$44.8B
| $1.31M | 0.25% |
+26,874
| New | +$1.31M |
|
110
Genworth Financial
GNW
$3.48B
| $1.3M | 0.25% |
101,788
-185,460
| -65% | -$2.37M |
|
111
Goodyear
GT
$2.41B
| $1.29M | 0.25% |
57,362
-412,907
| -88% | -$9.27M |
|
112
Visa
V
$676B
| $1.26M | 0.24% |
6,580
-52,654
| -89% | -$10.1M |
|
113
Archer Daniels Midland
ADM
$29.4B
| $1.22M | 0.23% |
+33,106
| New | +$1.22M |
|
114
VF Corp
VFC
$5.93B
| $1.21M | 0.23% |
6,072
-5,415
| -47% | -$1.08M |
|
|
AENZ
115
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.2M | 0.23% |
+60,268
| New | +$1.2M |
|
116
HP
HPQ
$27B
| $1.2M | 0.23% |
57,225
-35,821
| -38% | -$751K |
|
117
Chevron
CVX
$323B
| $1.19M | 0.23% |
+9,793
| New | +$1.19M |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.23% |
17,582
-24,963
| -59% | -$1.67M |
|
119
Emerson Electric
EMR
$73.6B
| $1.17M | 0.22% |
+18,057
| New | +$1.17M |
|
120
PNC Financial Services
PNC
$80.6B
| $1.15M | 0.22% |
+15,883
| New | +$1.15M |
|
|
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.15M | 0.22% |
72,614
+48,220
| +198% | +$762K |
|
122
International Paper
IP
$26B
| $1.14M | 0.22% |
25,522
-120,584
| -83% | -$5.4M |
|
123
Advanced Micro Devices
AMD
$265B
| $1.14M | 0.22% |
300,425
+286,801
| +2,105% | +$1.09M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.22% |
21,133
-53,335
| -72% | -$2.87M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.22% |
12,216
-28,224
| -70% | -$2.62M |
|