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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 | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.64M | 0.27% |
+19,824
| New | +$2.38M |
|
127
Ameriprise Financial
AMP
$48.5B
| $2.63M | 0.27% |
22,850
+12,403
| +119% | +$1.28M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.62M | 0.27% |
+19,339
| New | +$2.4M |
|
129
Nucor
NUE
$58.8B
| $2.61M | 0.27% |
+48,823
| New | +$2.52M |
|
130
Public Storage
PSA
$60.8B
| $2.61M | 0.27% |
17,312
+14,973
| +640% | +$2.39M |
|
131
Kimco Realty
KIM
$17.2B
| $2.57M | 0.27% |
130,264
+118,565
| +1,013% | +$2.45M |
|
132
US Bancorp
USB
$98.2B
| $2.54M | 0.26% |
+62,815
| New | +$2.41M |
|
133
Illinois Tool Works
ITW
$82.7B
| $2.52M | 0.26% |
29,934
+10,477
| +54% | +$826K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.26% |
+43,386
| New | +$2.57M |
|
135
Lam Research
LRCX
$375B
| $2.48M | 0.26% |
454,470
+327,040
| +257% | +$1.72M |
|
136
Host Hotels & Resorts
HST
$17.3B
| $2.45M | 0.25% |
125,853
+81,737
| +185% | +$1.51M |
|
137
H&R Block
HRB
$5.57B
| $2.44M | 0.25% |
84,096
+12,831
| +18% | +$364K |
|
138
Trane Technologies
TT
$101B
| $2.4M | 0.25% |
38,902
-4,263
| -10% | -$235K |
|
139
CBRE Group
CBRE
$42.3B
| $2.38M | 0.25% |
90,518
+71,182
| +368% | +$1.69M |
|
140
American Express
AXP
$228B
| $2.38M | 0.25% |
+26,170
| New | +$2.15M |
|
141
Whirlpool
WHR
$2.42B
| $2.35M | 0.24% |
14,987
+4,656
| +45% | +$683K |
|
142
Crown Castle
CCI
$33.3B
| $2.35M | 0.24% |
+31,998
| New | +$2.37M |
|
143
Perrigo
PRGO
$1.39B
| $2.33M | 0.24% |
+15,217
| New | +$2.19M |
|
144
Home Depot
HD
$332B
| $2.31M | 0.24% |
28,072
+415
| +2% | +$32.3K |
|
145
Capital One
COF
$128B
| $2.28M | 0.24% |
+29,754
| New | +$2.12M |
|
146
State Street
STT
$50.8B
| $2.2M | 0.23% |
30,003
+6,189
| +26% | +$434K |
|
|
DNY
147
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.07M | 0.21% |
102,086
+29,472
| +41% | +$598K |
|
148
Pitney Bowes
PBI
$2.38B
| $2.06M | 0.21% |
88,384
+75,692
| +596% | +$1.63M |
|
149
Xylem
XYL
$27.5B
| $2M | 0.21% |
+57,906
| New | +$1.86M |
|
150
Hershey
HSY
$35.6B
| $2M | 0.21% |
+20,593
| New | +$1.98M |
|
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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.