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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $2.73M | 0.25% |
+35,384
| New | +$2.67M |
|
127
SLM Corp
SLM
$4.89B
| $2.72M | 0.25% |
+332,805
| New | +$2.6M |
|
128
Trane Technologies
TT
$101B
| $2.72M | 0.25% |
+61,315
| New | +$2.73M |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.2B
| $2.7M | 0.24% |
+149,390
| New | +$2.6M |
|
130
Travel + Leisure Co
TNL
$4.66B
| $2.61M | 0.24% |
+100,982
| New | +$2.78M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.23% |
+42,545
| New | +$2.46M |
|
132
CarMax
KMX
$8.13B
| $2.54M | 0.23% |
+55,093
| New | +$2.5M |
|
133
Lincoln National
LNC
$8.72B
| $2.52M | 0.23% |
+69,002
| New | +$2.35M |
|
134
Motorola Solutions
MSI
$72.3B
| $2.48M | 0.22% |
+43,012
| New | +$2.52M |
|
135
Cisco
CSCO
$457B
| $2.48M | 0.22% |
+102,088
| New | +$2.3M |
|
136
Best Buy
BBY
$18.2B
| $2.42M | 0.22% |
+88,651
| New | +$2.29M |
|
|
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
| $2.41M | 0.22% |
+58,766
| New | +$2.27M |
|
138
Seagate
STX
$194B
| $2.41M | 0.22% |
+53,668
| New | +$2.16M |
|
139
CMS Energy
CMS
$22.6B
| $2.37M | 0.21% |
+87,272
| New | +$2.45M |
|
|
NGD
140
DELISTED
New Gold Inc
NGD
| $2.37M | 0.21% |
+368,927
| New | +$2.63M |
|
141
Prologis
PLD
$135B
| $2.36M | 0.21% |
+62,446
| New | +$2.54M |
|
142
Campbell Soup
CPB
$6.55B
| $2.33M | 0.21% |
+51,975
| New | +$2.36M |
|
|
GAP
143
The Gap Inc
GAP
$7.23B
| $2.31M | 0.21% |
+55,308
| New | +$2.18M |
|
144
HP
HPQ
$24.9B
| $2.31M | 0.21% |
+204,887
| New | +$2.09M |
|
145
Bristol-Myers Squibb
BMY
$133B
| $2.3M | 0.21% |
+51,492
| New | +$2.24M |
|
|
SUNE
146
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 0.21% |
+281,279
| New | +$2.29M |
|
147
TechnipFMC
FTI
$28.6B
| $2.26M | 0.2% |
+54,478
| New | +$2.22M |
|
148
VF Corp
VFC
$5.63B
| $2.22M | 0.2% |
+48,797
| New | +$2.07M |
|
149
Fastenal
FAST
$54.7B
| $2.2M | 0.2% |
+191,700
| New | +$2.35M |
|
150
Electronic Arts
EA
$53B
| $2.16M | 0.19% |
+94,061
| New | +$1.91M |
|
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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.