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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $37.5M | 3.39% | +705,815 | New | +$37.5M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $28.6M | 2.58% | +792,738 | New | +$28.6M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.2M | 2.46% | +706,331 | New | +$27.2M |
|
|
4
AT&T
T
$209B
| $26.7M | 2.41% | +754,260 | New | +$26.7M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.4M | 2.38% | +800,570 | New | +$26.4M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 1.96% | +648,192 | New | +$21.8M |
|
7
Home Depot
HD
$405B
| $18.7M | 1.69% | +241,667 | New | +$18.7M |
|
8
Walmart
WMT
$774B
| $17.3M | 1.56% | +231,994 | New | +$17.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.31% | +16,436 | New | +$14.5M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $12.6M | 1.14% | +199,651 | New | +$12.6M |
|
11
Annaly Capital Management
NLY
$13.6B
| $12.6M | 1.13% | +999,084 | New | +$12.6M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $11.8M | 1.07% | +58,865 | New | +$11.8M |
|
13
Lowe's Companies
LOW
$145B
| $11.3M | 1.02% | +275,234 | New | +$11.3M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $11.2M | 1.01% | +444,158 | New | +$11.2M |
|
15
Visa
V
$683B
| $10.8M | 0.98% | +59,234 | New | +$10.8M |
|
16
Pfizer
PFE
$141B
| $10.8M | 0.98% | +386,295 | New | +$10.8M |
|
17
Gilead Sciences
GILD
$140B
| $10.3M | 0.93% | +201,608 | New | +$10.3M |
|
18
Phillips 66
PSX
$54B
| $10.3M | 0.93% | +174,312 | New | +$10.3M |
|
19
Coterra Energy
CTRA
$18.7B
| $10M | 0.9% | +140,908 | New | +$10M |
|
20
Marathon Petroleum
MPC
$54.6B
| $9.62M | 0.87% | +135,407 | New | +$9.62M |
|
21
Biogen
BIIB
$19.4B
| $9.55M | 0.86% | +44,380 | New | +$9.55M |
|
22
Equinix
EQIX
$76.9B
| $9.24M | 0.83% | +50,000 | New | +$9.24M |
|
23
Corpay
CPAY
$23B
| $9.23M | 0.83% | +113,532 | New | +$9.23M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $8.93M | 0.81% | +154,386 | New | +$8.93M |
|
25
Nike
NKE
$114B
| $8.37M | 0.76% | +131,430 | New | +$8.37M |
|