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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.21% |
30,744
-8,636
| -22% | -$561K |
|
152
Western Union
WU
$2.8B
| $1.99M | 0.21% |
+115,422
| New | +$1.99M |
|
153
Vornado Realty Trust
VNO
$7.3B
| $1.99M | 0.21% |
+22,419
| New | +$1.99M |
|
154
Tenet Healthcare
THC
$16.3B
| $1.97M | 0.2% |
+46,788
| New | +$1.97M |
|
155
Target
TGT
$43.6B
| $1.95M | 0.2% |
+30,864
| New | +$1.95M |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.2% |
49,623
+26,681
| +116% | +$1.05M |
|
157
Hasbro
HAS
$11.4B
| $1.95M | 0.2% |
35,465
+30,241
| +579% | +$1.66M |
|
158
Flowserve
FLS
$7.02B
| $1.94M | 0.2% |
24,638
+9,559
| +63% | +$753K |
|
159
International Flavors & Fragrances
IFF
$17.3B
| $1.93M | 0.2% |
22,443
+16,504
| +278% | +$1.42M |
|
160
Constellation Brands
STZ
$28.5B
| $1.93M | 0.2% |
27,378
+17,486
| +177% | +$1.23M |
|
161
Stanley Black & Decker
SWK
$11.5B
| $1.93M | 0.2% |
23,856
+13,940
| +141% | +$1.12M |
|
|
AKS
162
DELISTED
AK Steel Holding Corp.
AKS
| $1.93M | 0.2% |
+234,781
| New | +$1.93M |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.2% |
+57,681
| New | +$1.92M |
|
164
Goldman Sachs
GS
$226B
| $1.89M | 0.2% |
+10,654
| New | +$1.89M |
|
|
APOL
165
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.87M | 0.19% |
+68,375
| New | +$1.87M |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.19% |
20,055
-4,270
| -18% | -$396K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.19% |
+16,015
| New | +$1.86M |
|
168
M&T Bank
MTB
$31.5B
| $1.83M | 0.19% |
+15,709
| New | +$1.83M |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $1.81M | 0.19% |
+36,569
| New | +$1.81M |
|
170
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.18% |
33,578
+29,120
| +653% | +$1.55M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.18% |
38,576
+18,590
| +93% | +$854K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.18% |
25,617
+8,035
| +46% | +$547K |
|
173
Applied Materials
AMAT
$128B
| $1.73M | 0.18% |
97,594
+10,631
| +12% | +$188K |
|
174
Autodesk
ADSK
$67.3B
| $1.71M | 0.18% |
+33,994
| New | +$1.71M |
|
175
Avery Dennison
AVY
$13.4B
| $1.71M | 0.18% |
33,964
+26,843
| +377% | +$1.35M |
|