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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $563K | 0.11% |
+4,894
| New | +$563K |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $558K | 0.11% |
+38,102
| New | +$558K |
|
203
Viatris
VTRS
$12.1B
| $553K | 0.11% |
14,483
-11,852
| -45% | -$453K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $544K | 0.1% |
+4,528
| New | +$544K |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $540K | 0.1% |
9,077
-47,135
| -84% | -$2.8M |
|
206
Weyerhaeuser
WY
$18.7B
| $535K | 0.1% |
18,697
-172,986
| -90% | -$4.95M |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $535K | 0.1% |
24,518
-136,751
| -85% | -$2.98M |
|
208
Dollar Tree
DLTR
$20.4B
| $526K | 0.1% |
9,204
-24,370
| -73% | -$1.39M |
|
209
J.M. Smucker
SJM
$12B
| $512K | 0.1% |
4,877
-238
| -5% | -$25K |
|
210
Snap-on
SNA
$17.1B
| $505K | 0.1% |
5,077
-4,818
| -49% | -$479K |
|
|
ARG
211
DELISTED
AIRGAS INC
ARG
| $505K | 0.1% |
4,762
-10,670
| -69% | -$1.13M |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $489K | 0.09% |
5,939
-6,392
| -52% | -$526K |
|
213
Equifax
EFX
$30.7B
| $484K | 0.09% |
8,086
-10,075
| -55% | -$603K |
|
214
Fossil Group
FOSL
$173M
| $475K | 0.09% |
4,086
-12,283
| -75% | -$1.43M |
|
215
Mattel
MAT
$6.06B
| $453K | 0.09% |
10,828
-35,223
| -76% | -$1.47M |
|
216
CBRE Group
CBRE
$48.3B
| $447K | 0.09% |
19,336
-44,206
| -70% | -$1.02M |
|
217
Pfizer
PFE
$140B
| $442K | 0.08% |
16,215
-390,940
| -96% | -$10.7M |
|
|
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $440K | 0.08% |
+6,622
| New | +$440K |
|
|
ENZ
219
DELISTED
Enzo Biochem, Inc.
ENZ
| $435K | 0.08% |
172,696
-27,304
| -14% | -$68.8K |
|
220
CMS Energy
CMS
$21.4B
| $430K | 0.08% |
16,306
-70,966
| -81% | -$1.87M |
|
221
Harley-Davidson
HOG
$3.68B
| $421K | 0.08% |
6,557
-51,180
| -89% | -$3.29M |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $411K | 0.08% |
+13,094
| New | +$411K |
|
223
Corning
GLW
$60.4B
| $391K | 0.07% |
+26,809
| New | +$391K |
|
|
WPX
224
DELISTED
WPX Energy, Inc.
WPX
| $382K | 0.07% |
19,847
+6,531
| +49% | +$126K |
|
225
Public Storage
PSA
$51.9B
| $376K | 0.07% |
2,339
-19,509
| -89% | -$3.14M |
|