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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
(+85%)
Cap. Flow
+$385M
Cap. Flow % of AUM
Cap. Flow %
39.77%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.64M | 0.27% |
+19,824
| New | +$2.38M |
2013 Q4
0 quarters
|
|
127
Ameriprise Financial
AMP
$45.1B
| $2.63M | 0.27% |
22,850
+12,403
| +119% | +$1.28M |
2013 Q2
2 quarters
|
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.62M | 0.27% |
+19,339
| New | +$2.4M |
2013 Q4
0 quarters
|
|
129
Nucor
NUE
$58.8B
| $2.61M | 0.27% |
+48,823
| New | +$2.52M |
2013 Q4
0 quarters
|
|
130
Public Storage
PSA
$62.7B
| $2.61M | 0.27% |
17,312
+14,973
| +640% | +$2.39M |
2013 Q2
2 quarters
|
|
131
Kimco Realty
KIM
$17B
| $2.57M | 0.27% |
130,264
+118,565
| +1,013% | +$2.45M |
2013 Q2
2 quarters
|
|
132
US Bancorp
USB
$94.6B
| $2.54M | 0.26% |
+62,815
| New | +$2.41M |
2013 Q4
0 quarters
|
|
133
Illinois Tool Works
ITW
$82.1B
| $2.52M | 0.26% |
29,934
+10,477
| +54% | +$826K |
2013 Q3
1 quarter
|
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.26% |
+43,386
| New | +$2.57M |
2013 Q4
0 quarters
|
|
135
Lam Research
LRCX
$295B
| $2.48M | 0.26% |
454,470
+327,040
| +257% | +$1.72M |
2013 Q2
2 quarters
|
|
136
Host Hotels & Resorts
HST
$17.7B
| $2.45M | 0.25% |
125,853
+81,737
| +185% | +$1.51M |
2013 Q2
2 quarters
|
|
137
H&R Block
HRB
$6.2B
| $2.44M | 0.25% |
84,096
+12,831
| +18% | +$364K |
2013 Q2
2 quarters
|
|
138
Trane Technologies
TT
$93B
| $2.4M | 0.25% |
38,902
-4,263
| -10% | -$235K |
2013 Q2
2 quarters
|
|
139
CBRE Group
CBRE
$38.8B
| $2.38M | 0.25% |
90,518
+71,182
| +368% | +$1.69M |
2013 Q2
2 quarters
|
|
140
American Express
AXP
$217B
| $2.38M | 0.25% |
+26,170
| New | +$2.15M |
2013 Q4
0 quarters
|
|
141
Whirlpool
WHR
$1.98B
| $2.35M | 0.24% |
14,987
+4,656
| +45% | +$683K |
2013 Q2
2 quarters
|
|
142
Crown Castle
CCI
$37.9B
| $2.35M | 0.24% |
+31,998
| New | +$2.37M |
2013 Q4
0 quarters
|
|
143
Perrigo
PRGO
$2.3B
| $2.34M | 0.24% |
+15,217
| New | +$2.19M |
2013 Q4
0 quarters
|
|
144
Home Depot
HD
$350B
| $2.31M | 0.24% |
28,072
+415
| +2% | +$32.3K |
2013 Q2
2 quarters
|
|
145
Capital One
COF
$119B
| $2.28M | 0.24% |
+29,754
| New | +$2.12M |
2013 Q4
0 quarters
|
|
146
State Street
STT
$47.4B
| $2.2M | 0.23% |
30,003
+6,189
| +26% | +$434K |
2013 Q2
2 quarters
|
|
|
DNY
147
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.07M | 0.21% |
102,086
+29,472
| +41% | +$598K |
2013 Q2
2 quarters
|
|
148
Pitney Bowes
PBI
$2.16B
| $2.06M | 0.21% |
88,384
+75,692
| +596% | +$1.63M |
2013 Q2
2 quarters
|
|
149
Xylem
XYL
$21.8B
| $2M | 0.21% |
+57,906
| New | +$1.86M |
2013 Q4
0 quarters
|
|
150
Hershey
HSY
$35.5B
| $2M | 0.21% |
+20,593
| New | +$1.98M |
2013 Q4
0 quarters
|
|
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SMU
PAI
IC
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.