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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $2.73M | 0.25% |
+35,384
| New | +$2.73M |
|
127
SLM Corp
SLM
$6.62B
| $2.72M | 0.25% |
+332,805
| New | +$2.72M |
|
128
Trane Technologies
TT
$91.9B
| $2.72M | 0.25% |
+61,315
| New | +$2.72M |
|
129
Fifth Third Bancorp
FITB
$30.6B
| $2.7M | 0.24% |
+149,390
| New | +$2.7M |
|
130
Travel + Leisure Co
TNL
$4.12B
| $2.61M | 0.24% |
+100,982
| New | +$2.61M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.23% |
+42,545
| New | +$2.56M |
|
132
CarMax
KMX
$9.15B
| $2.54M | 0.23% |
+55,093
| New | +$2.54M |
|
133
Lincoln National
LNC
$8.19B
| $2.52M | 0.23% |
+69,002
| New | +$2.52M |
|
134
Motorola Solutions
MSI
$79.7B
| $2.48M | 0.22% |
+43,012
| New | +$2.48M |
|
135
Cisco
CSCO
$269B
| $2.48M | 0.22% |
+102,088
| New | +$2.48M |
|
136
Best Buy
BBY
$16.3B
| $2.42M | 0.22% |
+88,651
| New | +$2.42M |
|
|
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
| $2.41M | 0.22% |
+58,766
| New | +$2.41M |
|
138
Seagate
STX
$39.1B
| $2.41M | 0.22% |
+53,668
| New | +$2.41M |
|
139
CMS Energy
CMS
$21.4B
| $2.37M | 0.21% |
+87,272
| New | +$2.37M |
|
|
NGD
140
New Gold Inc
NGD
$4.86B
| $2.37M | 0.21% |
+368,927
| New | +$2.37M |
|
141
Prologis
PLD
$105B
| $2.36M | 0.21% |
+62,446
| New | +$2.36M |
|
142
Campbell Soup
CPB
$9.74B
| $2.33M | 0.21% |
+51,975
| New | +$2.33M |
|
|
GAP
143
The Gap, Inc.
GAP
$8.88B
| $2.31M | 0.21% |
+55,308
| New | +$2.31M |
|
144
HP
HPQ
$27B
| $2.31M | 0.21% |
+204,887
| New | +$2.31M |
|
145
Bristol-Myers Squibb
BMY
$95B
| $2.3M | 0.21% |
+51,492
| New | +$2.3M |
|
|
SUNE
146
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 0.21% |
+281,279
| New | +$2.3M |
|
147
TechnipFMC
FTI
$16.3B
| $2.26M | 0.2% |
+54,478
| New | +$2.26M |
|
148
VF Corp
VFC
$5.85B
| $2.22M | 0.2% |
+48,797
| New | +$2.22M |
|
149
Fastenal
FAST
$57.7B
| $2.2M | 0.2% |
+191,700
| New | +$2.2M |
|
150
Electronic Arts
EA
$42B
| $2.16M | 0.19% |
+94,061
| New | +$2.16M |
|