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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $886K | 0.17% |
+19,020
| New | +$886K |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$3.17B
| $865K | 0.17% |
45,655
-48,565
| -52% | -$920K |
|
153
Cigna
CI
$81.2B
| $850K | 0.16% |
11,062
-42,029
| -79% | -$3.23M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $849K | 0.16% |
13,259
-58,763
| -82% | -$3.76M |
|
155
Electronic Arts
EA
$42B
| $841K | 0.16% |
32,912
-61,149
| -65% | -$1.56M |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $835K | 0.16% |
22,942
-62,139
| -73% | -$2.26M |
|
|
HES
157
DELISTED
Hess
HES
| $824K | 0.16% |
10,659
-8,574
| -45% | -$663K |
|
158
Newell Brands
NWL
$2.64B
| $823K | 0.16% |
29,940
-84,547
| -74% | -$2.32M |
|
159
GE Aerospace
GE
$299B
| $822K | 0.16% |
+7,175
| New | +$822K |
|
160
Thermo Fisher Scientific
TMO
$185B
| $807K | 0.15% |
+8,752
| New | +$807K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $805K | 0.15% |
21,984
-742,560
| -97% | -$27.2M |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $800K | 0.15% |
94,065
-59,985
| -39% | -$510K |
|
163
Zions Bancorporation
ZION
$8.58B
| $790K | 0.15% |
28,814
-825
| -3% | -$22.6K |
|
164
Allstate
ALL
$54.9B
| $789K | 0.15% |
15,607
-100,144
| -87% | -$5.06M |
|
165
Oaktree Specialty Lending
OCSL
$1.22B
| $783K | 0.15% |
+25,359
| New | +$783K |
|
166
Host Hotels & Resorts
HST
$12.1B
| $780K | 0.15% |
44,116
-34,584
| -44% | -$611K |
|
167
FMC
FMC
$4.66B
| $761K | 0.15% |
12,222
-5,540
| -31% | -$345K |
|
|
LXK
168
DELISTED
Lexmark Intl Inc
LXK
| $746K | 0.14% |
22,607
-13,418
| -37% | -$443K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $736K | 0.14% |
+7,789
| New | +$736K |
|
170
Range Resources
RRC
$8.32B
| $731K | 0.14% |
9,634
-48,839
| -84% | -$3.71M |
|
171
TJX Companies
TJX
$157B
| $727K | 0.14% |
25,806
-5,896
| -19% | -$166K |
|
172
Unum
UNM
$12.4B
| $723K | 0.14% |
23,767
-14,283
| -38% | -$434K |
|
|
SVU
173
DELISTED
SUPERVALU Inc.
SVU
| $712K | 0.14% |
12,359
-6,303
| -34% | -$363K |
|
174
Murphy Oil
MUR
$3.67B
| $703K | 0.13% |
11,656
+3,405
| +41% | +$205K |
|
175
Alcoa
AA
$8.1B
| $689K | 0.13% |
+35,336
| New | +$689K |
|