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
+$523M
(-53%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-122.95%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
549
New
96
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 | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $42.7M | 8.17% | 999,919 +207,181 | +26% | +$8.86M |
|
|
2
Walt Disney
DIS
$213B
| $22.1M | 4.21% | 341,941 +286,457 | +516% | +$18.5M |
|
|
PCYC
3
DELISTED
PHARMACYCLICS INC
PCYC
| $12.1M | 2.31% | +87,269 | New | +$12.1M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 2.22% | 157,389 -42,262 | -21% | -$3.12M |
|
5
Annaly Capital Management
NLY
$13.6B
| $11.6M | 2.21% | 997,841 -1,243 | -0.1% | -$14.4K |
|
6
Corpay
CPAY
$23B
| $10.8M | 2.06% | 97,753 -15,779 | -14% | -$1.74M |
|
|
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.5M | 2% | +97,981 | New | +$10.5M |
|
|
8
Universal Health Services
UHS
$11.6B
| $10.2M | 1.95% | +136,213 | New | +$10.2M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $9.64M | 1.84% | +172,763 | New | +$9.64M |
|
10
Equinix
EQIX
$76.9B
| $9.18M | 1.75% | 50,008 +8 | +0% | +$1.47K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $8.72M | 1.67% | 36,323 -22,542 | -38% | -$5.41M |
|
12
ServiceNow
NOW
$190B
| $7.82M | 1.49% | +150,500 | New | +$7.82M |
|
13
Huntington Bancshares
HBAN
$26B
| $7.74M | 1.48% | +936,557 | New | +$7.74M |
|
14
Workday
WDAY
$61.6B
| $7.32M | 1.4% | +90,487 | New | +$7.32M |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.23M | 1.38% | +351,349 | New | +$7.23M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.05M | 1.35% | 117,957 +106,078 | +893% | +$6.34M |
|
17
Southwest Airlines
LUV
$17.3B
| $6.31M | 1.21% | 433,288 +18,171 | +4% | +$265K |
|
18
Union Pacific
UNP
$133B
| $6.21M | 1.19% | 40,001 +22,309 | +126% | +$3.47M |
|
19
Motorola Solutions
MSI
$78.7B
| $5.18M | 0.99% | 87,231 +44,219 | +103% | +$2.63M |
|
|
N
20
DELISTED
Netsuite Inc
N
| $4.77M | 0.91% | +44,195 | New | +$4.77M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $4.58M | 0.87% | +163,873 | New | +$4.58M |
|
22
Boeing
BA
$177B
| $4.48M | 0.86% | 38,156 -26,571 | -41% | -$3.12M |
|
23
Groupon
GRPN
$1.06B
| $4.43M | 0.85% | +395,495 | New | +$4.43M |
|
24
Adobe
ADBE
$151B
| $4.38M | 0.84% | 84,387 +39,020 | +86% | +$2.03M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $4.04M | 0.77% | +96,996 | New | +$4.04M |
|