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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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$27.6B
| $1.74M | 0.16% |
+33,494
| New | +$1.68M |
|
177
Zoetis
ZTS
$32.4B
| $1.71M | 0.15% |
+55,456
| New | +$1.8M |
|
178
Leggett & Platt
LEG
$1.34B
| $1.71M | 0.15% |
+55,038
| New | +$1.79M |
|
179
Dollar Tree
DLTR
$24.4B
| $1.71M | 0.15% |
+33,574
| New | +$1.64M |
|
180
Fossil Group
FOSL
$293M
| $1.69M | 0.15% |
+16,369
| New | +$1.65M |
|
181
DTE Energy
DTE
$29.5B
| $1.66M | 0.15% |
+29,134
| New | +$1.72M |
|
182
Gen Digital
GEN
$16.4B
| $1.64M | 0.15% |
+72,921
| New | +$1.72M |
|
183
Apogee Enterprises
APOG
$826M
| $1.62M | 0.15% |
+67,347
| New | +$1.75M |
|
184
Johnson Controls International
JCI
$88.8B
| $1.61M | 0.15% |
+42,949
| New | +$1.6M |
|
|
SEE
185
DELISTED
Sealed Air
SEE
| $1.59M | 0.14% |
+66,518
| New | +$1.54M |
|
|
BRSL
186
Brightstar Lottery PLC
BRSL
$1.84B
| $1.57M | 0.14% |
+94,220
| New | +$1.62M |
|
187
Monster Beverage
MNST
$94.3B
| $1.56M | 0.14% |
+154,326
| New | +$1.45M |
|
188
T. Rowe Price
TROW
$23.9B
| $1.56M | 0.14% |
+21,359
| New | +$1.59M |
|
189
Roper Technologies
ROP
$38.8B
| $1.54M | 0.14% |
+12,432
| New | +$1.52M |
|
190
General Mills
GIS
$19.1B
| $1.53M | 0.14% |
+31,635
| New | +$1.56M |
|
191
Hasbro
HAS
$13.3B
| $1.53M | 0.14% |
+34,246
| New | +$1.56M |
|
192
Ross Stores
ROST
$80.5B
| $1.5M | 0.14% |
+46,164
| New | +$1.48M |
|
193
Ryder
R
$9.83B
| $1.49M | 0.13% |
+24,522
| New | +$1.48M |
|
194
CBRE Group
CBRE
$42.5B
| $1.49M | 0.13% |
+63,542
| New | +$1.51M |
|
195
Constellation Brands
STZ
$22.2B
| $1.48M | 0.13% |
+28,467
| New | +$1.43M |
|
|
ARG
196
DELISTED
Airgas Inc
ARG
| $1.47M | 0.13% |
+15,432
| New | +$1.51M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.13% |
+18,496
| New | +$1.48M |
|
198
A.O. Smith
AOS
$8.29B
| $1.46M | 0.13% |
+80,320
| New | +$1.5M |
|
199
Nasdaq
NDAQ
$52.7B
| $1.46M | 0.13% |
+133,257
| New | +$1.36M |
|
200
Omnicom Group
OMC
$21.6B
| $1.45M | 0.13% |
+23,106
| New | +$1.42M |
|
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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.