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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $1.74M | 0.16% |
+33,494
| New | +$1.74M |
|
177
Zoetis
ZTS
$67.9B
| $1.71M | 0.15% |
+55,456
| New | +$1.71M |
|
178
Leggett & Platt
LEG
$1.33B
| $1.71M | 0.15% |
+55,038
| New | +$1.71M |
|
179
Dollar Tree
DLTR
$20.4B
| $1.71M | 0.15% |
+33,574
| New | +$1.71M |
|
180
Fossil Group
FOSL
$184M
| $1.69M | 0.15% |
+16,369
| New | +$1.69M |
|
181
DTE Energy
DTE
$28.3B
| $1.66M | 0.15% |
+29,134
| New | +$1.66M |
|
182
Gen Digital
GEN
$18.2B
| $1.64M | 0.15% |
+72,921
| New | +$1.64M |
|
183
Apogee Enterprises
APOG
$943M
| $1.62M | 0.15% |
+67,347
| New | +$1.62M |
|
184
Johnson Controls International
JCI
$70.1B
| $1.61M | 0.15% |
+42,949
| New | +$1.61M |
|
185
Sealed Air
SEE
$4.75B
| $1.59M | 0.14% |
+66,518
| New | +$1.59M |
|
|
BRSL
186
Brightstar Lottery PLC
BRSL
$3.17B
| $1.57M | 0.14% |
+94,220
| New | +$1.57M |
|
187
Monster Beverage
MNST
$62B
| $1.56M | 0.14% |
+154,326
| New | +$1.56M |
|
188
T Rowe Price
TROW
$24.5B
| $1.56M | 0.14% |
+21,359
| New | +$1.56M |
|
189
Roper Technologies
ROP
$56.7B
| $1.54M | 0.14% |
+12,432
| New | +$1.54M |
|
190
General Mills
GIS
$26.5B
| $1.54M | 0.14% |
+31,635
| New | +$1.54M |
|
191
Hasbro
HAS
$11.3B
| $1.54M | 0.14% |
+34,246
| New | +$1.54M |
|
192
Ross Stores
ROST
$50B
| $1.5M | 0.14% |
+46,164
| New | +$1.5M |
|
193
Ryder
R
$7.69B
| $1.49M | 0.13% |
+24,522
| New | +$1.49M |
|
194
CBRE Group
CBRE
$48.1B
| $1.49M | 0.13% |
+63,542
| New | +$1.49M |
|
195
Constellation Brands
STZ
$25.7B
| $1.48M | 0.13% |
+28,467
| New | +$1.48M |
|
|
ARG
196
DELISTED
AIRGAS INC
ARG
| $1.47M | 0.13% |
+15,432
| New | +$1.47M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.13% |
+18,496
| New | +$1.47M |
|
198
A.O. Smith
AOS
$10.2B
| $1.46M | 0.13% |
+80,320
| New | +$1.46M |
|
199
Nasdaq
NDAQ
$54.1B
| $1.46M | 0.13% |
+133,257
| New | +$1.46M |
|
200
Omnicom Group
OMC
$15.2B
| $1.45M | 0.13% |
+23,106
| New | +$1.45M |
|