LMM as of March 31, 2013
Portfolio Holdings for LMM
LMM holds 50 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genworth Financial (GNW) | 4.5 | $56M | 5.6M | 10.00 | |
| Hldgs (UAL) | 4.1 | $51M | 1.6M | 32.01 | |
| Pulte (PHM) | 3.9 | $49M | 2.4M | 20.24 | |
| Netflix (NFLX) | 3.9 | $49M | 257k | 189.28 | |
| Delta Air Lines (DAL) | 3.6 | $46M | 2.8M | 16.51 | |
| Bank of America Corporation (BAC) | 3.6 | $46M | 3.7M | 12.18 | |
| MGIC Investment (MTG) | 3.3 | $42M | 8.4M | 4.95 | |
| Groupon | 3.3 | $41M | 6.7M | 6.12 | |
| US Airways | 3.2 | $40M | 2.3M | 16.97 | |
| Assured Guaranty (AGO) | 3.1 | $39M | 1.9M | 20.61 | |
| Citigroup (C) | 2.9 | $37M | 827k | 44.24 | |
| Ellington Financial | 2.9 | $36M | 1.4M | 24.75 | |
| Seagate Technology Com Stk | 2.8 | $35M | 960k | 36.56 | |
| Hartford Financial Services (HIG) | 2.7 | $34M | 1.3M | 25.80 | |
| Pandora Media | 2.6 | $33M | 2.3M | 14.16 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.5 | $32M | 2.2M | 14.25 | |
| Apple (AAPL) | 2.4 | $31M | 69k | 442.67 | |
| KB Home (KBH) | 2.4 | $30M | 1.4M | 21.77 | |
| Lennar Corporation (LEN) | 2.4 | $30M | 715k | 41.48 | |
| Market Leader | 2.3 | $29M | 3.2M | 8.96 | |
| Best Buy (BBY) | 2.3 | $29M | 1.3M | 22.15 | |
| Amazon (AMZN) | 2.3 | $28M | 107k | 266.49 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $28M | 3.4M | 8.27 | |
| Ares Capital Corporation (ARCC) | 2.2 | $27M | 1.5M | 18.10 | |
| CIGNA Corporation | 2.1 | $27M | 427k | 62.37 | |
| Sprint Nextel Corporation | 1.9 | $24M | 3.8M | 6.21 | |
| Chesapeake Energy Corporation | 1.9 | $24M | 1.2M | 20.41 | |
| Universal Display Corporation (OLED) | 1.7 | $22M | 731k | 29.43 | |
| Ford Motor Company (F) | 1.6 | $21M | 1.6M | 13.15 | |
| E TRADE Financial Corporation | 1.6 | $20M | 1.8M | 10.71 | |
| Questcor Pharmaceuticals | 1.5 | $19M | 587k | 32.54 | |
| Teradyne (TER) | 1.4 | $17M | 1.1M | 16.22 | |
| Radian (RDN) | 1.3 | $16M | 1.5M | 10.71 | |
| General Motors Company (GM) | 1.3 | $16M | 579k | 27.82 | |
| Level 3 Communications | 1.2 | $15M | 741k | 20.29 | |
| Morgan Stanley (MS) | 1.1 | $14M | 640k | 21.98 | |
| American Capital Agency | 1.0 | $13M | 389k | 32.78 | |
| Invesco Mortgage Capital | 1.0 | $13M | 587k | 21.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 427k | 28.61 | |
| NII Holdings | 0.9 | $12M | 2.8M | 4.33 | |
| Apollo Investment | 0.9 | $12M | 1.4M | 8.36 | |
| Dendreon Corporation | 0.9 | $11M | 2.3M | 4.74 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $11M | 364k | 30.29 | |
| Marvell Technology Group | 0.7 | $9.0M | 853k | 10.58 | |
| Hatteras Financial | 0.7 | $8.3M | 303k | 27.43 | |
| American Capital Mortgage In | 0.7 | $8.3M | 320k | 25.84 | |
| Realogy Hldgs (HOUS) | 0.6 | $7.9M | 162k | 48.84 | |
| Northstar Realty Finance | 0.5 | $6.7M | 706k | 9.48 | |
| Newcastle Investment | 0.3 | $3.4M | 308k | 11.17 | |
| Bg Medicine | 0.1 | $1.3M | 684k | 1.95 |
