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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $2.15M | 0.19% |
+25,857
| New | +$2.15M |
|
152
Royal Gold
RGLD
$11.9B
| $2.14M | 0.19% |
+50,763
| New | +$2.14M |
|
153
Northrop Grumman
NOC
$83B
| $2.12M | 0.19% |
+25,586
| New | +$2.12M |
|
|
APOL
154
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.09M | 0.19% |
+118,051
| New | +$2.09M |
|
155
Mattel
MAT
$6.01B
| $2.09M | 0.19% |
+46,051
| New | +$2.09M |
|
156
Helmerich & Payne
HP
$2.07B
| $2.08M | 0.19% |
+33,339
| New | +$2.08M |
|
157
Adobe
ADBE
$146B
| $2.07M | 0.19% |
+45,367
| New | +$2.07M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.07M | 0.19% |
+38,831
| New | +$2.07M |
|
|
GOLD
159
DELISTED
Randgold Resources Ltd
GOLD
| $2.07M | 0.19% |
+32,738
| New | +$2.07M |
|
160
Sleep Number
SNBR
$222M
| $2.05M | 0.18% |
+81,697
| New | +$2.05M |
|
161
Target
TGT
$42.1B
| $2.05M | 0.18% |
+29,710
| New | +$2.05M |
|
|
INVX
162
Innovex International, Inc.
INVX
$1.19B
| $2M | 0.18% |
+22,138
| New | +$2M |
|
163
Boston Scientific
BSX
$159B
| $1.98M | 0.18% |
+213,298
| New | +$1.98M |
|
164
Flowserve
FLS
$7.13B
| $1.98M | 0.18% |
+36,597
| New | +$1.98M |
|
165
Quanex
NX
$961M
| $1.97M | 0.18% |
+117,100
| New | +$1.97M |
|
166
T-Mobile US
TMUS
$284B
| $1.93M | 0.17% |
+77,725
| New | +$1.93M |
|
|
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.9M | 0.17% |
+124,020
| New | +$1.9M |
|
168
Hexcel
HXL
$5.1B
| $1.89M | 0.17% |
+55,422
| New | +$1.89M |
|
169
Verizon
VZ
$186B
| $1.82M | 0.16% |
+36,180
| New | +$1.82M |
|
170
NRG Energy
NRG
$28.6B
| $1.82M | 0.16% |
+68,207
| New | +$1.82M |
|
171
Principal Financial Group
PFG
$18.1B
| $1.79M | 0.16% |
+47,743
| New | +$1.79M |
|
172
KeyCorp
KEY
$21B
| $1.77M | 0.16% |
+160,418
| New | +$1.77M |
|
173
Morgan Stanley
MS
$240B
| $1.77M | 0.16% |
+72,402
| New | +$1.77M |
|
174
Kimberly-Clark
KMB
$42.9B
| $1.77M | 0.16% |
+18,972
| New | +$1.77M |
|
175
Hecla Mining
HL
$5.93B
| $1.76M | 0.16% |
+589,291
| New | +$1.76M |
|