LMM
Latest statistics and disclosures from LMM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GNW, Hldgs, PHM, NFLX, DAL. These five stock positions account for 19.89% of LMM's total stock portfolio.
- Added to shares of RDN (+$16.14M), DNDN (+$11.12M), Marvell Technology (+$9.03M), NRF (+$6.69M), BBY (+$6.08M), PANL, NCT, AAPL, BYD, NIHD.
- Started new stock positions in RDN, Marvell Technology, DNDN, NCT, NRF.
- Reduced shares in these stocks: CLWR (-$12.12M), NFLX (-$11.94M), Citi (-$7.78M), PHM (-$7.48M), KBH (-$5.53M), Assured Guaranty (-$5.40M), LCC (-$5.38M), HIG, BAC, LEDR.
- Sold out of its positions in CLWR.
- As of March 31, 2013, LMM has $1.26B in assets under management (AUM). Assets under management grew from a total value of $1.06B to $1.26B.
- Independent of market fluctuations, LMM was a net seller by $23.77M worth of stocks in the most recent quarter.
LMM portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GNW | Genworth Financial | 4.46 | -2.00% | 5605600 | 10.00 | 10.74 |
| Hldgs | 4.07 | -6.00% | 1600100 | 32.01 | 0.00 | |
| PHM | Pulte | 3.86 | -13.00% | 2400400 | 20.24 | 23.95 |
| NFLX | Netflix | 3.86 | -19.00% | 256700 | 189.28 | 239.00 |
| DAL | Delta Air Lines | 3.64 | -7.00% | 2773400 | 16.51 | 18.54 |
| BAC | Bank of America Corporation | 3.61 | -7.00% | 3733600 | 12.18 | 13.41 |
| MTG | MGIC Investment | 3.32 | 8428400 | 4.95 | 6.07 | |
| Groupon | 3.27 | 6720800 | 6.12 | 0.00 | ||
| LCC | US Airways | 3.17 | -11.00% | 2346900 | 16.97 | 19.01 |
| Assured Guaranty | 3.06 | -12.00% | 1870000 | 20.61 | 0.00 | |
| Citi | 2.91 | -17.00% | 826800 | 44.24 | 0.00 | |
| Ellington Financial | 2.85 | -2.00% | 1448947 | 24.75 | 0.00 | |
| Seagate Technology Com Stk | 2.79 | 960250 | 36.56 | 0.00 | ||
| HIG | Hartford Financial Services | 2.73 | -10.00% | 1333500 | 25.80 | 31.16 |
| Pandora Media | 2.64 | -2.00% | 2346800 | 14.16 | 0.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.53 | 2229350 | 14.25 | 0.00 | ||
| AAPL | Apple | 2.44 | +8.00% | 69340 | 442.67 | 434.23 |
| KBH | KB Home | 2.41 | -15.00% | 1390200 | 21.77 | 24.08 |
| LEN | Lennar Corporation | 2.36 | -10.00% | 714900 | 41.48 | 43.82 |
| LEDR | Market Leader | 2.31 | -10.00% | 3239510 | 8.96 | 10.81 |
| BBY | Best Buy | 2.27 | +27.00% | 1286700 | 22.15 | 26.59 |
| AMZN | Amazon | 2.26 | 106670 | 266.49 | 268.50 | |
| BYD | Boyd Gaming Corporation | 2.24 | +6.00% | 3414100 | 8.27 | 12.90 |
| ARCC | Ares Capital Corporation | 2.16 | -10.00% | 1500000 | 18.10 | 18.04 |
| CI | CIGNA Corporation | 2.12 | 426700 | 62.37 | 67.90 | |
| S | Sprint Nextel Corporation | 1.90 | 3841000 | 6.21 | 7.32 | |
| CHK | Chesapeake Energy Corporation | 1.90 | -8.00% | 1173400 | 20.41 | 20.27 |
| PANL | Universal Display Corporation | 1.71 | +28.00% | 731000 | 29.43 | 30.36 |
| F | Ford Motor Company | 1.63 | 1558310 | 13.15 | 15.08 | |
| ETFC | E TRADE Financial Corporation | 1.56 | 1837050 | 10.71 | 11.53 | |
| QCOR | Questcor Pharmaceuticals | 1.52 | 586600 | 32.54 | 37.34 | |
| TER | Teradyne | 1.37 | 1066450 | 16.22 | 17.71 | |
| RDN | Radian | 1.28 | NEW | 1506800 | 10.71 | 13.69 |
| GM | General Motors Company | 1.28 | 579416 | 27.82 | 33.42 | |
| Level 3 Communications | 1.20 | 741300 | 20.29 | 0.00 | ||
| MS | Morgan Stanley | 1.12 | 640250 | 21.98 | 25.19 | |
| AGNC | American Capital Agency | 1.01 | 388825 | 32.78 | 29.02 | |
| IVR | Invesco Mortgage Capital | 1.00 | 586700 | 21.39 | 20.41 | |
| MSFT | Microsoft Corporation | 0.97 | 426775 | 28.61 | 34.87 | |
| NIHD | NII Holdings | 0.95 | +8.00% | 2774200 | 4.33 | 8.31 |
| AINV | Apollo Investment | 0.93 | 1400000 | 8.36 | 8.73 | |
| DNDN | Dendreon Corporation | 0.88 | NEW | 2346800 | 4.74 | 4.01 |
| Nxp Semiconductors N V | 0.88 | 364400 | 30.29 | 0.00 | ||
| Marvell Technology | 0.72 | NEW | 853300 | 10.58 | 0.00 | |
| HTS | Hatteras Financial | 0.66 | 302700 | 27.43 | 26.83 | |
| American Capital Mortgage In | 0.66 | 320200 | 25.84 | 0.00 | ||
| Realogy Hldgs | 0.63 | 161950 | 48.84 | 0.00 | ||
| NRF | Northstar Realty Finance | 0.53 | NEW | 706000 | 9.48 | 9.57 |
| NCT | Newcastle Investment | 0.27 | NEW | 308300 | 11.17 | 5.95 |
| Bg Medicine | 0.11 | 684236 | 1.95 | 0.00 |
Past 13F-HR SEC Filings for LMM
- LMM 2012 Q4 - filed Feb. 14, 2013
- LMM 2012 Q3 - filed Nov. 14, 2012
- LMM 2012 Q2 - filed Aug. 14, 2012
- LMM 2012 Q1 - filed May 15, 2012
- LMM 2011 Q4 - filed Feb. 14, 2012
- LMM 2011 Q3 - filed Nov. 14, 2011
- LMM 2011 Q3 - filed Aug. 12, 2011
- LMM 2011 Q2 - filed May 13, 2011
- LMM 2011 Q1 - filed Feb. 11, 2011