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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$39.8M |
| 2 |
HCA Healthcare
HCA
|
+$30.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 4 |
AT&T
T
|
+$27.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$21.9B
| $37.5M | 3.39% |
+705,815
| New | +$39.8M |
|
|
2
HCA Healthcare
HCA
$87.2B
| $28.6M | 2.58% |
+792,738
| New | +$30.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $27.2M | 2.46% |
+706,331
| New | +$29.3M |
|
|
4
AT&T
T
$159B
| $26.7M | 2.41% |
+998,640
| New | +$27.7M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.4M | 2.38% |
+764,544
| New | +$26.2M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 1.96% |
+648,192
| New | +$22.5M |
|
7
Home Depot
HD
$331B
| $18.7M | 1.69% |
+241,667
| New | +$18.2M |
|
8
Walmart Inc
WMT
$885B
| $17.3M | 1.56% |
+695,982
| New | +$17.8M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $14.5M | 1.31% |
+659,904
| New | +$14M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $12.6M | 1.14% |
+275,718
| New | +$12.4M |
|
11
Annaly Capital Management
NLY
$17.1B
| $12.6M | 1.13% |
+249,771
| New | +$14.6M |
|
12
Mettler-Toledo International
MTD
$28.6B
| $11.8M | 1.07% |
+58,865
| New | +$12.5M |
|
13
Lowe's Companies
LOW
$117B
| $11.3M | 1.02% |
+275,234
| New | +$11.1M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $11.2M | 1.01% |
+444,158
| New | +$11.3M |
|
15
Visa
V
$684B
| $10.8M | 0.98% |
+236,936
| New | +$10.4M |
|
16
Pfizer
PFE
$143B
| $10.8M | 0.98% |
+407,155
| New | +$11.2M |
|
17
Gilead Sciences
GILD
$162B
| $10.3M | 0.93% |
+201,608
| New | +$10.5M |
|
18
Phillips 66
PSX
$84.9B
| $10.3M | 0.93% |
+174,312
| New | +$11M |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $10M | 0.9% |
+281,816
| New | +$9.7M |
|
20
Marathon Petroleum
MPC
$92.4B
| $9.62M | 0.87% |
+270,814
| New | +$10.8M |
|
21
Biogen
BIIB
$30B
| $9.55M | 0.86% |
+44,380
| New | +$9.48M |
|
22
Equinix
EQIX
$101B
| $9.24M | 0.83% |
+50,000
| New | +$10.4M |
|
23
Corpay
CPAY
$25B
| $9.23M | 0.83% |
+113,532
| New | +$9.22M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $8.93M | 0.81% |
+161,025
| New | +$9.11M |
|
25
Nike
NKE
$61.9B
| $8.37M | 0.76% |
+262,860
| New | +$8.17M |
|
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LMR Master Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LMR Master Fund, which disclosed 453 positions worth $1.11B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Healthcare and Financials.
- LMR Master Fund's largest Q2 2013 buy was iShares MSCI South Korea ETF: 705,815 shares worth $37.5M.
- LMR Master Fund's ten largest holdings make up 21% of its $1.11B portfolio in Q2 2013.
- LMR Master Fund disclosed 453 positions in Q2 2013, its first 13F filing on record.
Based on LMR Master Fund's 13F filing for Q2 2013, filed 15 Aug 2013.