LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+85%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
42.98%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
178
Increased
133
Reduced
32
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$22.7M |
| 2 |
Lear
LEA
|
$18.2M |
| 3 |
Huntington Bancshares
HBAN
|
$15.2M |
| 4 |
Mastercard
MA
|
$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$10.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$22.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$11.6M |
| 4 |
Corpay
CPAY
|
$10.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $47.7M | 4.93% | 1,000,065 +146 | +0% | +$6.97K |
|
|
2
Huntington Bancshares
HBAN
$26B
| $24.3M | 2.51% | 2,514,333 +1,577,776 | +168% | +$15.2M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $22.7M | 2.35% | +643,846 | New | +$22.7M |
|
|
4
Lear
LEA
$5.85B
| $22.4M | 2.32% | 277,079 +224,537 | +427% | +$18.2M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 1.65% | 231,004 +113,047 | +96% | +$7.81M |
|
|
6
Mastercard
MA
$538B
| $14.1M | 1.45% | 16,820 +16,387 | +3,785% | +$13.7M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $11.9M | 1.23% | 294,526 +267,478 | +989% | +$10.8M |
|
8
Booking.com
BKNG
$181B
| $11.7M | 1.21% | 10,098 +9,183 | +1,004% | +$10.7M |
|
9
Boeing
BA
$177B
| $11.4M | 1.18% | 83,351 +45,195 | +118% | +$6.17M |
|
10
Annaly Capital Management
NLY
$13.6B
| $9.95M | 1.03% | 998,215 +374 | +0% | +$3.73K |
|
11
Gilead Sciences
GILD
$140B
| $9.82M | 1.01% | 130,609 +97,008 | +289% | +$7.29M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 0.98% | +8,451 | New | +$9.47M |
|
13
Visa
V
$683B
| $9.3M | 0.96% | 41,741 +35,161 | +534% | +$7.83M |
|
14
Allstate
ALL
$53.6B
| $9.19M | 0.95% | 168,544 +152,937 | +980% | +$8.34M |
|
15
Equinix
EQIX
$76.9B
| $8.87M | 0.92% | 50,008 | – | – |
|
16
Lockheed Martin
LMT
$106B
| $8.68M | 0.9% | 58,364 +32,243 | +123% | +$4.79M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.62M | 0.89% | +245,131 | New | +$8.62M |
|
18
Ford
F
$46.8B
| $8.39M | 0.87% | 543,833 +361,956 | +199% | +$5.58M |
|
19
Starbucks
SBUX
$100B
| $8.18M | 0.85% | 104,374 +64,773 | +164% | +$5.08M |
|
20
Amazon
AMZN
$2.44T
| $8.18M | 0.85% | +20,513 | New | +$8.18M |
|
21
Halliburton
HAL
$19.4B
| $7.98M | 0.82% | 157,213 +151,552 | +2,677% | +$7.69M |
|
22
PPG Industries
PPG
$25.1B
| $7.82M | 0.81% | 41,204 +26,755 | +185% | +$5.07M |
|
23
Microchip Technology
MCHP
$35.1B
| $7.79M | 0.81% | +174,164 | New | +$7.79M |
|
24
TJX Companies
TJX
$152B
| $7.62M | 0.79% | 119,509 +106,606 | +826% | +$6.79M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.5M | 0.77% | +95,846 | New | +$7.5M |
|