LMM
Latest statistics and disclosures from LMM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, Twitter, Quotient Technology, LEN. These five stock positions account for 40.01% of LMM's total stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$177.70M), Endo International (+$27.21M), VRX (+$8.57M), Onemain Holdings, Mgm Growth Properties, Blucora Inc note 4.250% 4/0, AI, Chimera Investment Corp etf, New Residential Investment, Northstar Realty Finance.
- Started 4 new stock positions in AI, Endo International, Mgm Growth Properties, Blucora Inc note 4.250% 4/0.
- Reduced shares in these 10 stocks: AMZN (-$157.82M), (-$54.51M), Groupon (-$26.43M), Alibaba Group Holding Ltd Spon (-$23.23M), GM (-$16.74M), CI (-$15.54M), DAL (-$12.76M), PHM (-$12.50M), Hldgs (-$12.30M), LEN (-$10.91M).
- Sold out of its positions in American Capital Mortgage In, CLMT, CMO, FSC, GM, Groupon, HTS, Iridium Communications $16.25 perp pfd cnv b added, KBH.
- As of June 30, 2016, LMM has $2.24B in assets under management (AUM). Assets under management dropped from a total value of $2.60B to $2.24B.
- Independent of market fluctuations, LMM was a net seller by $234.62M worth of stocks in the most recent quarter.
LMM portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 16.68 | 3.90M +90.00% | 95.57 | 123.28 |
| Amazon (AMZN) | 11.87 | 371015 -37.00% | 715.59 | 372.62 |
| 4.14 | 5.48M -8.00% | 16.91 | 0.00 | |
| Quotient Technology | 3.86 | 6.44M -3.00% | 13.41 | 0.00 |
| Lennar Corporation (LEN) | 3.46 | 1.68M -12.00% | 46.10 | 48.23 |
| Pulte (PHM) | 3.45 | 3.96M -13.00% | 19.49 | 21.23 |
| Intrexon | 3.38 | 3.07M -8.00% | 24.61 | 0.00 |
| Delta Air Lines (DAL) | 3.28 | 2.01M -14.00% | 36.43 | 44.19 |
| Pandora Media | 3.09 | 5.54M -8.00% | 12.45 | 0.00 |
| Onemain Holdings | 2.89 | 2.83M +7.00% | 22.82 | 0.00 |
| Platform Specialty Prods Cor | 2.88 | 7.26M -9.00% | 8.88 | 0.00 |
| Nxp Semiconductors N V | 2.83 | 806750 -13.00% | 78.34 | 0.00 |
| American Airls | 2.55 | 2.01M -14.00% | 28.31 | 0.00 |
| Hldgs | 2.47 | 1.34M -18.00% | 41.04 | 0.00 |
| Bank of America Corporation (BAC) | 2.32 | 3.90M -8.00% | 13.27 | 15.95 |
| Endurance Intl Group Hldgs I | 2.23 | 5.56M -2.00% | 8.99 | 0.00 |
| MGIC Investment (MTG) | 2.16 | 8.11M -8.00% | 5.95 | 9.39 |
| Jpmorgan Chase & Co. w exp 10/201 | 2.12 | 2.34M -8.00% | 20.25 | 0.00 |
| Citi | 1.91 | 1.01M -8.00% | 42.39 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 1.81 | 2.01M +26.00% | 20.14 | 205.82 |
| Genworth Financial (GNW) | 1.80 | 15.63M | 2.58 | 7.13 |
| Gilead Sciences (GILD) | 1.79 | 480550 -8.00% | 83.42 | 99.53 |
| Taylor Morrison Hom | 1.48 | 2.23M -8.00% | 14.84 | 0.00 |
| Fiat Chrysler Auto | 1.48 | 5.42M -11.00% | 6.12 | 0.00 |
| GameStop (GME) | 1.38 | 1.16M -20.00% | 26.58 | 40.53 |
| ZIOPHARM Oncology (ZIOP) | 1.23 | 5.01M -8.00% | 5.49 | 13.14 |
| Endo International | 1.22 | 1.75M NEW | 15.59 | 0.00 |
| Nationstar Mortgage | 1.21 | 2.40M -9.00% | 11.26 | 0.00 |
| Tri Pointe Homes | 1.07 | 2.03M -8.00% | 11.82 | 0.00 |
| Jd | 1.07 | 1.12M -23.00% | 21.23 | 0.00 |
| CIGNA Corporation (CI) | 1.04 | 181120 -40.00% | 127.99 | 120.83 |
| Seagate Technology Com Stk | 0.88 | 812075 -5.00% | 24.36 | 0.00 |
| Pennymac Financial Service A | 0.81 | 1.46M -8.00% | 12.49 | 0.00 |
| Radian (RDN) | 0.74 | 1.59M -8.00% | 10.42 | 16.13 |
| Alibaba Group Holding Ltd Spon | 0.71 | 198825 -59.00% | 79.53 | 0.00 |
| New Media Inv Grp | 0.18 | 225000 | 18.07 | 0.00 |
| Vareit, Inc reits | 0.17 | 385000 -20.00% | 10.14 | 0.00 |
| Triangle Capital Corporation (TCAP) | 0.16 | 184278 +4.00% | 19.38 | 23.41 |
| Chimera Investment Corp etf | 0.15 | 210000 +16.00% | 15.70 | 0.00 |
| Starwood Property Trust (STWD) | 0.13 | 145200 | 20.72 | 23.57 |
| New Residential Investment | 0.13 | 207750 +19.00% | 13.84 | 0.00 |
| Fortress Trans Infrst Invs L | 0.13 | 313000 +11.00% | 9.19 | 0.00 |
| Northstar Realty Finance | 0.13 | 251450 +17.00% | 11.43 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.12 | 28000 | 94.82 | 0.00 |
| Capitala Finance | 0.11 | 173500 +16.00% | 14.00 | 0.00 |
| PennyMac Mortgage Investment Trust (PMT) | 0.10 | 140000 | 16.23 | 20.65 |
| Fortress Investment (FIG) | 0.10 | 500000 | 4.42 | 7.54 |
| American Capital Agency (AGNC) | 0.10 | 116000 -7.00% | 19.82 | 20.97 |
| BGC Partners (BGCP) | 0.09 | 226400 | 8.71 | 8.57 |
| Apollo Global Management 'a' | 0.09 | 135000 | 15.15 | 0.00 |
| Cys Investments | 0.09 | 230000 -8.00% | 8.37 | 0.00 |
| Mgm Growth Properties | 0.09 | 75000 NEW | 26.68 | 0.00 |
| Arlington Asset Investment (AI) | 0.08 | 130000 NEW | 13.01 | 24.48 |
| Oci Partners | 0.08 | 242000 | 7.55 | 0.00 |
| Blucora Inc note 4.250% 4/0 | 0.08 | 2.00M NEW | 0.92 | 0.00 |
| Frontier Communications (FTR) | 0.07 | 325000 | 4.94 | 7.40 |
| Compass Diversified Holdings (CODI) | 0.07 | 90000 | 16.59 | 16.27 |
| JMP (JMP) | 0.07 | 300000 | 5.43 | 7.22 |
| Triplepoint Venture Gr Bdc cs | 0.06 | 122711 +7.00% | 10.59 | 0.00 |
| MVC Capital (MVC) | 0.05 | 142600 | 8.04 | 9.75 |
| Carlyle Group L P | 0.05 | 70000 | 16.23 | 0.00 |
| Communications Sales&leas Incom us equities / etf's | 0.04 | 33940 | 28.90 | 0.00 |
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Past 13F-HR SEC Filings for LMM
- LMM 2016 Q1 filed May 16, 2016
- LMM 2015 Q4 filed Feb. 16, 2016
- LMM 2015 Q3 amended filed Nov. 17, 2015
- LMM 2015 Q1 filed May 15, 2015
- LMM 2014 Q4 filed Feb. 17, 2015
- LMM 2014 Q2 filed Aug. 14, 2014
- LMM 2014 Q1 filed May 15, 2014
- LMM 2013 Q4 filed Feb. 14, 2014
- LMM 2013 Q3 filed Nov. 14, 2013
- LMM 2013 Q2 filed Aug. 14, 2013
- LMM 2013 Q1 filed May 15, 2013
- 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