LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+85%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
178
Increased
133
Reduced
32
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$22.7M |
| 2 |
Lear
LEA
|
$18.2M |
| 3 |
Huntington Bancshares
HBAN
|
$15.2M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$10.8M |
Top Sells
| 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
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.64M | 0.27% |
+19,824
| New | +$2.64M |
|
127
Ameriprise Financial
AMP
$48.5B
| $2.63M | 0.27% |
22,850
+12,403
| +119% | +$1.43M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.62M | 0.27% |
+19,339
| New | +$2.62M |
|
129
Nucor
NUE
$34.1B
| $2.61M | 0.27% |
+48,823
| New | +$2.61M |
|
130
Public Storage
PSA
$51.7B
| $2.61M | 0.27% |
17,312
+14,973
| +640% | +$2.25M |
|
131
Kimco Realty
KIM
$15.2B
| $2.57M | 0.27% |
130,264
+118,565
| +1,013% | +$2.34M |
|
132
US Bancorp
USB
$76B
| $2.54M | 0.26% |
+62,815
| New | +$2.54M |
|
133
Illinois Tool Works
ITW
$77.1B
| $2.52M | 0.26% |
29,934
+10,477
| +54% | +$881K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.26% |
+43,386
| New | +$2.51M |
|
135
Lam Research
LRCX
$127B
| $2.48M | 0.26% |
45,447
+32,704
| +257% | +$1.78M |
|
136
Host Hotels & Resorts
HST
$11.8B
| $2.45M | 0.25% |
125,853
+81,737
| +185% | +$1.59M |
|
137
H&R Block
HRB
$6.74B
| $2.44M | 0.25% |
84,096
+12,831
| +18% | +$373K |
|
138
Trane Technologies
TT
$92.5B
| $2.4M | 0.25% |
38,902
+4,425
| +13% | +$273K |
|
139
CBRE Group
CBRE
$48.2B
| $2.38M | 0.25% |
90,518
+71,182
| +368% | +$1.87M |
|
140
American Express
AXP
$231B
| $2.38M | 0.25% |
+26,170
| New | +$2.38M |
|
141
Whirlpool
WHR
$5.21B
| $2.35M | 0.24% |
14,987
+4,656
| +45% | +$730K |
|
142
Crown Castle
CCI
$43.2B
| $2.35M | 0.24% |
+31,998
| New | +$2.35M |
|
143
Perrigo
PRGO
$3.27B
| $2.34M | 0.24% |
+15,217
| New | +$2.34M |
|
144
Home Depot
HD
$405B
| $2.31M | 0.24% |
28,072
+415
| +2% | +$34.2K |
|
145
Capital One
COF
$145B
| $2.28M | 0.24% |
+29,754
| New | +$2.28M |
|
146
State Street
STT
$32.6B
| $2.2M | 0.23% |
30,003
+6,189
| +26% | +$454K |
|
|
DNY
147
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.07M | 0.21% |
102,086
+29,472
| +41% | +$598K |
|
148
Pitney Bowes
PBI
$2.09B
| $2.06M | 0.21% |
88,384
+75,692
| +596% | +$1.76M |
|
149
Xylem
XYL
$34.5B
| $2M | 0.21% |
+57,906
| New | +$2M |
|
150
Hershey
HSY
$37.3B
| $2M | 0.21% |
+20,593
| New | +$2M |
|