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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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$53.4B
| $2.15M | 0.19% |
+25,857
| New | +$2.23M |
|
152
Royal Gold
RGLD
$16.8B
| $2.14M | 0.19% |
+50,763
| New | +$2.75M |
|
153
Northrop Grumman
NOC
$77.1B
| $2.12M | 0.19% |
+25,586
| New | +$1.99M |
|
|
APOL
154
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.09M | 0.19% |
+118,051
| New | +$2.25M |
|
155
Mattel
MAT
$4.38B
| $2.09M | 0.19% |
+46,051
| New | +$2.06M |
|
156
Helmerich & Payne
HP
$3.45B
| $2.08M | 0.19% |
+33,339
| New | +$2.05M |
|
157
Adobe
ADBE
$99.5B
| $2.07M | 0.19% |
+45,367
| New | +$2.01M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.07M | 0.19% |
+38,831
| New | +$2.08M |
|
|
GOLD
159
DELISTED
Randgold Resources Ltd
GOLD
| $2.07M | 0.19% |
+32,738
| New | +$2.43M |
|
|
SNBR
160
DELISTED
Sleep Number
SNBR
| $2.05M | 0.18% |
+81,697
| New | +$1.75M |
|
161
Target
TGT
$65.6B
| $2.05M | 0.18% |
+29,710
| New | +$2.07M |
|
|
INVX
162
Innovex International
INVX
$1.96B
| $2M | 0.18% |
+22,138
| New | +$1.94M |
|
163
Boston Scientific
BSX
$69.5B
| $1.98M | 0.18% |
+213,298
| New | +$1.81M |
|
164
Flowserve
FLS
$9.71B
| $1.98M | 0.18% |
+36,597
| New | +$1.98M |
|
165
Quanex
NX
$819M
| $1.97M | 0.18% |
+117,100
| New | +$2.01M |
|
166
T-Mobile US
TMUS
$185B
| $1.93M | 0.17% |
+77,725
| New | +$1.66M |
|
|
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.9M | 0.17% |
+124,020
| New | +$2.02M |
|
168
Hexcel
HXL
$7.79B
| $1.89M | 0.17% |
+55,422
| New | +$1.78M |
|
169
Verizon
VZ
$195B
| $1.82M | 0.16% |
+36,180
| New | +$1.85M |
|
170
NRG Energy
NRG
$28.3B
| $1.82M | 0.16% |
+68,207
| New | +$1.83M |
|
171
Principal Financial Group
PFG
$24.3B
| $1.79M | 0.16% |
+47,743
| New | +$1.75M |
|
172
KeyCorp
KEY
$24.2B
| $1.77M | 0.16% |
+160,418
| New | +$1.65M |
|
173
Morgan Stanley
MS
$331B
| $1.77M | 0.16% |
+72,402
| New | +$1.72M |
|
174
Kimberly-Clark
KMB
$36.3B
| $1.77M | 0.16% |
+18,972
| New | +$1.83M |
|
175
Hecla Mining
HL
$9.47B
| $1.76M | 0.16% |
+589,291
| New | +$2M |
|
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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.