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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.7B
| $1.44M | 0.13% |
+18,896
| New | +$1.44M |
|
202
Harmony Gold Mining
HMY
$8.84B
| $1.43M | 0.13% |
+374,560
| New | +$1.43M |
|
203
Lam Research
LRCX
$128B
| $1.43M | 0.13% |
+321,630
| New | +$1.43M |
|
|
LL
204
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.42M | 0.13% |
+18,269
| New | +$1.42M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.13% |
+15,283
| New | +$1.41M |
|
206
Applied Materials
AMAT
$127B
| $1.39M | 0.13% |
+93,506
| New | +$1.39M |
|
207
Sibanye-Stillwater
SBSW
$6.05B
| $1.38M | 0.12% |
+497,338
| New | +$1.38M |
|
208
Cincinnati Financial
CINF
$24B
| $1.37M | 0.12% |
+29,932
| New | +$1.37M |
|
|
PCL
209
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.36M | 0.12% |
+29,047
| New | +$1.36M |
|
|
LM
210
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.12% |
+43,591
| New | +$1.35M |
|
211
KLA
KLAC
$116B
| $1.35M | 0.12% |
+24,238
| New | +$1.35M |
|
212
Host Hotels & Resorts
HST
$12.2B
| $1.33M | 0.12% |
+78,700
| New | +$1.33M |
|
213
U-Haul Holding Co
UHAL
$10.9B
| $1.31M | 0.12% |
+80,800
| New | +$1.31M |
|
214
Elevance Health
ELV
$70B
| $1.3M | 0.12% |
+15,824
| New | +$1.3M |
|
|
HES
215
DELISTED
Hess
HES
| $1.28M | 0.12% |
+19,233
| New | +$1.28M |
|
|
KWK
216
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.26M | 0.11% |
+750,000
| New | +$1.26M |
|
217
Comerica
CMA
$8.88B
| $1.26M | 0.11% |
+31,571
| New | +$1.26M |
|
218
Booking.com
BKNG
$181B
| $1.25M | 0.11% |
+1,511
| New | +$1.25M |
|
219
Regions Financial
RF
$24B
| $1.23M | 0.11% |
+128,897
| New | +$1.23M |
|
|
CFN
220
DELISTED
CAREFUSION CORPORATION
CFN
| $1.23M | 0.11% |
+33,340
| New | +$1.23M |
|
|
MOLXA
221
DELISTED
MOLEX INC CL-A
MOLXA
| $1.22M | 0.11% |
+48,913
| New | +$1.22M |
|
222
Lockheed Martin
LMT
$107B
| $1.21M | 0.11% |
+11,127
| New | +$1.21M |
|
223
Fiserv
FI
$74B
| $1.19M | 0.11% |
+54,312
| New | +$1.19M |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.19M | 0.11% |
+5,246
| New | +$1.19M |
|
|
WBMD
225
DELISTED
WebMD Health Corp.
WBMD
| $1.17M | 0.11% |
+39,771
| New | +$1.17M |
|