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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.2B
| $1.67M | 0.17% |
+16,338
| New | +$1.67M |
|
177
Aon
AON
$79.5B
| $1.67M | 0.17% |
+19,927
| New | +$1.67M |
|
178
Urban Outfitters
URBN
$5.92B
| $1.66M | 0.17% |
+44,716
| New | +$1.66M |
|
179
Cognizant
CTSH
$35B
| $1.66M | 0.17% |
+16,407
| New | +$1.66M |
|
180
Seagate
STX
$35.8B
| $1.65M | 0.17% |
29,377
+4,444
| +18% | +$250K |
|
181
EOG Resources
EOG
$68.4B
| $1.65M | 0.17% |
9,817
-2,410
| -20% | -$405K |
|
|
HCBK
182
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.17% |
+173,923
| New | +$1.64M |
|
183
Newell Brands
NWL
$2.41B
| $1.62M | 0.17% |
49,897
+19,957
| +67% | +$647K |
|
|
AIV
184
Aimco
AIV
$1.09B
| $1.61M | 0.17% |
+62,230
| New | +$1.61M |
|
|
CVC
185
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.59M | 0.16% |
+88,675
| New | +$1.59M |
|
186
Motorola Solutions
MSI
$79B
| $1.59M | 0.16% |
23,512
-63,719
| -73% | -$4.3M |
|
187
Assurant
AIZ
$10.7B
| $1.58M | 0.16% |
23,866
+17,245
| +260% | +$1.14M |
|
188
Tyson Foods
TSN
$20.1B
| $1.58M | 0.16% |
47,219
-19,310
| -29% | -$646K |
|
189
Cintas
CTAS
$83.2B
| $1.53M | 0.16% |
+25,674
| New | +$1.53M |
|
|
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.16% |
+49,851
| New | +$1.53M |
|
191
Leidos
LDOS
$23.2B
| $1.5M | 0.16% |
+32,341
| New | +$1.5M |
|
|
STJ
192
DELISTED
St Jude Medical
STJ
| $1.5M | 0.15% |
+24,164
| New | +$1.5M |
|
193
Marsh & McLennan
MMC
$101B
| $1.48M | 0.15% |
+30,667
| New | +$1.48M |
|
194
Equity Residential
EQR
$24.6B
| $1.45M | 0.15% |
+27,951
| New | +$1.45M |
|
195
ODP
ODP
$612M
| $1.45M | 0.15% |
+274,024
| New | +$1.45M |
|
196
Zimmer Biomet
ZBH
$20.9B
| $1.44M | 0.15% |
+15,487
| New | +$1.44M |
|
197
Cigna
CI
$80.7B
| $1.43M | 0.15% |
16,354
+5,292
| +48% | +$463K |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.42M | 0.15% |
+13,018
| New | +$1.42M |
|
199
Chipotle Mexican Grill
CMG
$55.8B
| $1.41M | 0.15% |
2,649
+1,145
| +76% | +$610K |
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.14% |
13,056
+5,267
| +68% | +$563K |
|