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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
201
DELISTED
Harman International Industries
HAR
| $1.39M | 0.14% |
17,017
+7,265
| +74% | +$561K |
|
202
ITT
ITT
$17.5B
| $1.37M | 0.14% |
31,520
+12,377
| +65% | +$492K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.14% |
+20,246
| New | +$1.31M |
|
204
Thermo Fisher Scientific
TMO
$213B
| $1.33M | 0.14% |
11,944
+3,192
| +36% | +$317K |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.14% |
+29,170
| New | +$1.22M |
|
206
TE Connectivity
TEL
$59.6B
| $1.3M | 0.13% |
23,637
+4,407
| +23% | +$232K |
|
|
SIAL
207
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.3M | 0.13% |
+13,799
| New | +$1.2M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.13% |
+23,171
| New | +$1.21M |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.13% |
10,474
+7,909
| +308% | +$887K |
|
|
BNY
210
Bank of New York Mellon
BNY
$106B
| $1.27M | 0.13% |
+36,251
| New | +$1.18M |
|
211
Healthpeak Properties
DOC
$15.1B
| $1.25M | 0.13% |
+37,840
| New | +$1.35M |
|
212
Weyerhaeuser
WY
$18B
| $1.21M | 0.13% |
38,410
+19,713
| +105% | +$590K |
|
213
Graham Holdings Company
GHC
$5.18B
| $1.2M | 0.12% |
+2,994
| New | +$1.16M |
|
214
Travel + Leisure Co
TNL
$4.66B
| $1.2M | 0.12% |
36,003
+23,384
| +185% | +$716K |
|
215
First Solar
FSLR
$22.7B
| $1.19M | 0.12% |
21,736
+12,890
| +146% | +$705K |
|
216
Yum! Brands
YUM
$42.2B
| $1.19M | 0.12% |
+21,822
| New | +$1.12M |
|
217
SLB Ltd
SLB
$73.6B
| $1.17M | 0.12% |
+12,992
| New | +$1.17M |
|
218
Globe Life
GL
$14.2B
| $1.17M | 0.12% |
+22,416
| New | +$1.12M |
|
219
Viatris
VTRS
$20.4B
| $1.14M | 0.12% |
26,345
+11,862
| +82% | +$488K |
|
|
ICON
220
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.12% |
+2,870
| New | +$1.06M |
|
221
Howard Hughes
HHH
$3.81B
| $1.14M | 0.12% |
+9,920
| New | +$1.08M |
|
222
Occidental Petroleum
OXY
$56.8B
| $1.12M | 0.12% |
+12,291
| New | +$1.12M |
|
|
SVU
223
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | 0.12% |
21,945
+9,586
| +78% | +$473K |
|
224
FMC
FMC
$1.34B
| $1.12M | 0.12% |
17,078
+4,856
| +40% | +$308K |
|
|
PPL
225
PPL Corp
PPL
$26.5B
| $1.12M | 0.12% |
+39,833
| New | +$1.12M |
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.