LMM as of Feb. 11, 2011
Portfolio Holdings for LMM
LMM holds 46 positions in its portfolio as reported in the February 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 5.2 | $111M | 624k | 177.00 | |
| Eastman Kodak Company | 5.0 | $105M | 2.0M | 53.60 | |
| Hldgs (UAL) | 4.6 | $97M | 407k | 238.20 | |
| Sprint Nextel Corporation | 4.5 | $95M | 2.2M | 42.30 | |
| AES Corporation (AES) | 4.2 | $89M | 727k | 121.80 | |
| Citi | 4.0 | $85M | 1.8M | 47.30 | |
| Ellington Financial | 3.8 | $80M | 358k | 222.40 | |
| Genworth Financial (GNW) | 3.8 | $79M | 603k | 131.40 | |
| Hartford Financial Services (HIG) | 3.7 | $79M | 296k | 264.90 | |
| MGIC Investment (MTG) | 3.5 | $74M | 730k | 101.90 | |
| NII Holdings | 3.5 | $73M | 164k | 446.60 | |
| Expedia | 3.2 | $68M | 269k | 250.90 | |
| Monster Worldwide | 3.1 | $65M | 275k | 236.30 | |
| Xl Group | 2.9 | $61M | 280k | 218.20 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $50M | 475k | 106.00 | |
| Research In Motion | 2.3 | $49M | 85k | 581.30 | |
| DG FastChannel | 2.3 | $49M | 169k | 288.80 | |
| Bank Of America Corporation *w exp 01/16/20 | 2.3 | $48M | 677k | 71.40 | |
| US Airways | 2.2 | $46M | 463k | 100.10 | |
| Red Hat | 2.2 | $46M | 101k | 456.50 | |
| Lennar Corporation (LEN) | 2.2 | $46M | 243k | 187.50 | |
| Micron Technology (MU) | 2.1 | $45M | 561k | 80.20 | |
| Amazon (AMZN) | 2.0 | $43M | 24k | 1800.08 | |
| Synovus Financial | 2.0 | $42M | 1.6M | 26.40 | |
| Delta Air Lines (DAL) | 2.0 | $42M | 331k | 126.00 | |
| Ares Capital Corporation (ARCC) | 1.8 | $39M | 235k | 164.80 | |
| Ca | 1.6 | $35M | 143k | 244.40 | |
| Jpmorgan Chase & Co *w exp 10/28/20 | 1.6 | $34M | 233k | 144.50 | |
| Clearwire Corporation | 1.5 | $32M | 614k | 51.50 | |
| MGM Resorts International. (MGM) | 1.5 | $31M | 211k | 148.50 | |
| Integrated Device Technology | 1.4 | $30M | 444k | 66.60 | |
| Solar Cap (SLRC) | 1.2 | $27M | 107k | 247.80 | |
| Boston Scientific Corporation (BSX) | 1.2 | $26M | 339k | 75.70 | |
| Pulte (PHM) | 1.2 | $25M | 329k | 75.20 | |
| Teradyne (TER) | 1.1 | $24M | 169k | 140.40 | |
| CIGNA Corporation | 1.0 | $21M | 58k | 366.62 | |
| MEMC Electronic Materials | 1.0 | $20M | 180k | 112.60 | |
| Chesapeake Energy Corporation | 0.8 | $18M | 69k | 259.11 | |
| Apollo Investment | 0.8 | $18M | 160k | 110.70 | |
| Seagate Technology Com Stk | 0.8 | $18M | 116k | 150.31 | |
| General Motors Company (GM) | 0.8 | $17M | 46k | 368.60 | |
| Innospec (IOSP) | 0.5 | $11M | 54k | 204.01 | |
| Market Leader | 0.4 | $8.2M | 467k | 17.60 | |
| MannKind Corporation | 0.3 | $6.8M | 85k | 80.61 | |
| Broadwind Energy | 0.3 | $5.5M | 237k | 23.10 | |
| FXCM | 0.2 | $3.5M | 26k | 132.53 |
