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 | |
|---|---|---|---|---|---|---|
|
HAR
201
DELISTED
Harman International Industries
HAR
| $1.39M | 0.14% |
17,017
+7,265
| +74% | +$595K |
|
202
ITT
ITT
$13.2B
| $1.37M | 0.14% |
31,520
+12,377
| +65% | +$538K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.14% |
+19,411
| New | +$1.35M |
|
204
Thermo Fisher Scientific
TMO
$184B
| $1.33M | 0.14% |
11,944
+3,192
| +36% | +$355K |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.14% |
+29,170
| New | +$1.33M |
|
206
TE Connectivity
TEL
$60.4B
| $1.3M | 0.13% |
23,637
+4,407
| +23% | +$243K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 0.13% |
+13,799
| New | +$1.3M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.13% |
+23,171
| New | +$1.3M |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.13% |
10,474
+7,909
| +308% | +$971K |
|
210
Bank of New York Mellon
BK
$73.8B
| $1.27M | 0.13% |
+36,251
| New | +$1.27M |
|
211
Healthpeak Properties
DOC
$12.5B
| $1.25M | 0.13% |
+34,463
| New | +$1.25M |
|
212
Weyerhaeuser
WY
$18B
| $1.21M | 0.13% |
38,410
+19,713
| +105% | +$623K |
|
213
Graham Holdings Company
GHC
$4.75B
| $1.2M | 0.12% |
+1,809
| New | +$1.2M |
|
214
Travel + Leisure Co
TNL
$4.05B
| $1.2M | 0.12% |
16,254
+10,557
| +185% | +$777K |
|
215
First Solar
FSLR
$21B
| $1.19M | 0.12% |
21,736
+12,890
| +146% | +$705K |
|
216
Yum! Brands
YUM
$40.4B
| $1.19M | 0.12% |
+15,688
| New | +$1.19M |
|
217
Schlumberger
SLB
$53.6B
| $1.17M | 0.12% |
+12,992
| New | +$1.17M |
|
218
Globe Life
GL
$11.3B
| $1.17M | 0.12% |
+14,944
| New | +$1.17M |
|
219
Viatris
VTRS
$12.3B
| $1.14M | 0.12% |
26,345
+11,862
| +82% | +$515K |
|
|
ICON
220
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.12% |
+28,696
| New | +$1.14M |
|
221
Howard Hughes
HHH
$4.44B
| $1.14M | 0.12% |
+9,457
| New | +$1.14M |
|
222
Occidental Petroleum
OXY
$47.3B
| $1.12M | 0.12% |
+11,776
| New | +$1.12M |
|
|
SVU
223
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | 0.12% |
153,616
+67,103
| +78% | +$489K |
|
224
FMC
FMC
$4.81B
| $1.12M | 0.12% |
14,812
+4,212
| +40% | +$318K |
|
225
PPL Corp
PPL
$26.9B
| $1.12M | 0.12% |
+37,100
| New | +$1.12M |
|