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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$16.5B
| $1.67M | 0.17% |
+16,338
| New | +$1.53M |
|
177
Aon
AON
$76.5B
| $1.67M | 0.17% |
+19,927
| New | +$1.58M |
|
178
Urban Outfitters
URBN
$6.35B
| $1.66M | 0.17% |
+44,716
| New | +$1.67M |
|
179
Cognizant
CTSH
$24.9B
| $1.66M | 0.17% |
+32,814
| New | +$1.49M |
|
180
Seagate
STX
$194B
| $1.65M | 0.17% |
29,377
+4,444
| +18% | +$220K |
|
181
EOG Resources
EOG
$79.2B
| $1.65M | 0.17% |
19,634
-4,820
| -20% | -$413K |
|
|
HCBK
182
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.17% |
+173,923
| New | +$1.6M |
|
183
Newell Brands
NWL
$2.38B
| $1.62M | 0.17% |
49,897
+19,957
| +67% | +$594K |
|
|
AIV
184
Aimco
AIV
$387M
| $1.61M | 0.17% |
+467,148
| New | +$1.68M |
|
|
CVC
185
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.59M | 0.16% |
+88,675
| New | +$1.43M |
|
186
Motorola Solutions
MSI
$72.3B
| $1.59M | 0.16% |
23,512
-63,719
| -73% | -$4.06M |
|
187
Assurant
AIZ
$13.8B
| $1.58M | 0.16% |
23,866
+17,245
| +260% | +$1.06M |
|
188
Tyson Foods
TSN
$20.4B
| $1.58M | 0.16% |
47,219
-19,310
| -29% | -$589K |
|
189
Cintas
CTAS
$81.9B
| $1.53M | 0.16% |
+102,696
| New | +$1.39M |
|
|
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.16% |
+49,851
| New | +$1.56M |
|
191
Leidos
LDOS
$14.5B
| $1.5M | 0.16% |
+32,341
| New | +$1.49M |
|
|
STJ
192
DELISTED
St Jude Medical
STJ
| $1.5M | 0.15% |
+24,164
| New | +$1.4M |
|
|
MRSH
193
Marsh
MRSH
$90.5B
| $1.48M | 0.15% |
+30,667
| New | +$1.42M |
|
194
Equity Residential
EQR
$24.9B
| $1.45M | 0.15% |
+27,951
| New | +$1.47M |
|
|
ODP
195
DELISTED
ODP
ODP
| $1.45M | 0.15% |
+27,402
| New | +$1.45M |
|
196
Zimmer Biomet
ZBH
$18.2B
| $1.44M | 0.15% |
+15,952
| New | +$1.38M |
|
197
Cigna
CI
$73.8B
| $1.43M | 0.15% |
16,354
+5,292
| +48% | +$433K |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.42M | 0.15% |
+13,018
| New | +$1.39M |
|
199
Chipotle Mexican Grill
CMG
$47.2B
| $1.41M | 0.15% |
132,450
+57,250
| +76% | +$582K |
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.14% |
13,056
+5,267
| +68% | +$527K |
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.