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 | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.4B
| $688K | 0.13% |
19,143
-14,914
| -44% | -$536K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $680K | 0.13% |
+10,016
| New | +$680K |
|
|
STRI
178
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $669K | 0.13% |
100,000
+70,882
| +243% | +$474K |
|
179
DTE Energy
DTE
$28.3B
| $667K | 0.13% |
11,879
-17,255
| -59% | -$969K |
|
180
Sealed Air
SEE
$4.75B
| $664K | 0.13% |
24,410
-42,108
| -63% | -$1.15M |
|
181
Gen Digital
GEN
$18.2B
| $662K | 0.13% |
26,778
-46,143
| -63% | -$1.14M |
|
182
JPMorgan Chase
JPM
$835B
| $653K | 0.12% |
12,616
-46,979
| -79% | -$2.43M |
|
183
Lam Research
LRCX
$127B
| $653K | 0.12% |
127,430
-194,200
| -60% | -$995K |
|
|
HAR
184
DELISTED
Harman International Industries
HAR
| $646K | 0.12% |
+9,752
| New | +$646K |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $645K | 0.12% |
+75,200
| New | +$645K |
|
|
RSYS
186
DELISTED
Radisys Corp
RSYS
| $642K | 0.12% |
+200,000
| New | +$642K |
|
|
SCPX
187
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
188
Biogen
BIIB
$20.5B
| $637K | 0.12% |
2,647
-41,733
| -94% | -$10M |
|
189
Netflix
NFLX
$534B
| $635K | 0.12% |
14,385
-88,158
| -86% | -$3.89M |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $626K | 0.12% |
128
-63
| -33% | -$308K |
|
|
SUNE
191
DELISTED
SUNEDISON, INC COM
SUNE
| $621K | 0.12% |
77,918
-203,361
| -72% | -$1.62M |
|
192
SLM Corp
SLM
$6.62B
| $615K | 0.12% |
69,080
-263,725
| -79% | -$2.35M |
|
193
CME Group
CME
$96.4B
| $609K | 0.12% |
8,241
-10,655
| -56% | -$787K |
|
|
NSU
194
DELISTED
Nevsun Resources Ltd.
NSU
| $605K | 0.12% |
190,906
-1,006,854
| -84% | -$3.19M |
|
195
T-Mobile US
TMUS
$284B
| $600K | 0.11% |
23,095
-54,630
| -70% | -$1.42M |
|
196
Walmart
WMT
$805B
| $590K | 0.11% |
23,943
-672,039
| -97% | -$16.6M |
|
197
Oneok
OKE
$46.8B
| $580K | 0.11% |
12,433
+3,930
| +46% | +$183K |
|
198
Boston Scientific
BSX
$159B
| $578K | 0.11% |
49,227
-164,071
| -77% | -$1.93M |
|
199
Constellation Brands
STZ
$25.7B
| $568K | 0.11% |
9,892
-18,575
| -65% | -$1.07M |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $566K | 0.11% |
16,553
+8,855
| +115% | +$303K |
|