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
-$585M
(-53%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-123.91%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
95
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $1.13M | 0.22% |
10,604
-15,253
| -59% | -$1.63M |
|
127
PACCAR
PCAR
$51.6B
| $1.13M | 0.22% |
30,332
+1,560
| +5% | +$57.9K |
|
128
Jacobs Solutions
J
$17.2B
| $1.1M | 0.21% |
22,817
+4,547
| +25% | +$219K |
|
129
Seagate
STX
$39.1B
| $1.09M | 0.21% |
24,933
-28,735
| -54% | -$1.26M |
|
130
Cummins
CMI
$55.2B
| $1.06M | 0.2% |
+8,001
| New | +$1.06M |
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.2% |
26,000
-680,331
| -96% | -$27.7M |
|
132
Masco
MAS
$15.5B
| $1.05M | 0.2% |
56,015
-176,848
| -76% | -$3.31M |
|
133
Parker-Hannifin
PH
$95.9B
| $1.05M | 0.2% |
+9,618
| New | +$1.05M |
|
134
TEGNA Inc
TGNA
$3.41B
| $1.02M | 0.19% |
72,637
-205,495
| -74% | -$2.88M |
|
135
Texas Instruments
TXN
$170B
| $1.01M | 0.19% |
+24,968
| New | +$1.01M |
|
136
Principal Financial Group
PFG
$18.1B
| $996K | 0.19% |
23,257
-24,486
| -51% | -$1.05M |
|
137
TE Connectivity
TEL
$61.6B
| $996K | 0.19% |
19,230
+1,443
| +8% | +$74.7K |
|
138
Sempra
SRE
$53.6B
| $993K | 0.19% |
23,214
-180
| -0.8% | -$7.7K |
|
139
Comerica
CMA
$9.07B
| $989K | 0.19% |
25,150
-6,421
| -20% | -$253K |
|
140
CF Industries
CF
$13.6B
| $965K | 0.18% |
+22,885
| New | +$965K |
|
141
Ameriprise Financial
AMP
$48.3B
| $951K | 0.18% |
10,447
-35,813
| -77% | -$3.26M |
|
142
Ryder
R
$7.69B
| $942K | 0.18% |
15,778
-8,744
| -36% | -$522K |
|
143
Flowserve
FLS
$7.13B
| $941K | 0.18% |
15,079
-21,518
| -59% | -$1.34M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $936K | 0.18% |
+19,986
| New | +$936K |
|
145
BorgWarner
BWA
$9.49B
| $928K | 0.18% |
+20,789
| New | +$928K |
|
146
Booking.com
BKNG
$181B
| $925K | 0.18% |
915
-596
| -39% | -$603K |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $923K | 0.18% |
4,061
-1,185
| -23% | -$269K |
|
148
Stanley Black & Decker
SWK
$11.6B
| $898K | 0.17% |
+9,916
| New | +$898K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $897K | 0.17% |
27,048
-417,110
| -94% | -$13.8M |
|
150
Xerox
XRX
$488M
| $890K | 0.17% |
32,833
-8,306
| -20% | -$225K |
|