LMM as of Sept. 30, 2011
Portfolio Holdings for LMM
LMM holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ellington Financial | 5.4 | $55M | 3.2M | 17.18 | |
| Hldgs (UAL) | 5.2 | $53M | 2.7M | 19.38 | |
| Amazon (AMZN) | 4.2 | $42M | 196k | 216.23 | |
| Assured Guaranty (AGO) | 4.1 | $42M | 3.8M | 10.99 | |
| Microsoft Corporation (MSFT) | 3.8 | $38M | 1.5M | 24.89 | |
| Genworth Financial (GNW) | 3.7 | $37M | 6.5M | 5.74 | |
| Ares Capital Corporation (ARCC) | 3.5 | $36M | 2.6M | 13.77 | |
| Intel Corporation (INTC) | 3.5 | $35M | 1.6M | 21.34 | |
| Lennar Corporation (LEN) | 3.3 | $33M | 2.5M | 13.54 | |
| Citigroup (C) | 3.2 | $32M | 1.3M | 25.62 | |
| Sprint Nextel Corporation | 3.2 | $32M | 11M | 3.04 | |
| Hartford Financial Services (HIG) | 3.1 | $32M | 2.0M | 16.14 | |
| Expedia | 2.7 | $28M | 1.1M | 25.75 | |
| CIGNA Corporation | 2.5 | $25M | 600k | 41.94 | |
| Delta Air Lines (DAL) | 2.4 | $25M | 3.3M | 7.50 | |
| Integrated Device Technology | 2.3 | $24M | 4.6M | 5.15 | |
| Seagate Technology Com Stk | 2.3 | $24M | 2.3M | 10.28 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.2 | $22M | 2.4M | 9.31 | |
| NII Holdings | 2.2 | $22M | 827k | 26.95 | |
| Solar Cap (SLRC) | 2.2 | $22M | 1.1M | 20.13 | |
| Pulte (PHM) | 2.1 | $22M | 5.5M | 3.95 | |
| US Airways | 2.1 | $21M | 3.9M | 5.50 | |
| Monster Worldwide | 2.1 | $21M | 2.9M | 7.18 | |
| Chesapeake Energy Corporation | 2.1 | $21M | 818k | 25.55 | |
| General Mtrs Co jr pfd cnv srb | 2.0 | $20M | 571k | 35.08 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $20M | 4.0M | 4.90 | |
| Synovus Financial | 1.8 | $18M | 17M | 1.07 | |
| MGIC Investment (MTG) | 1.7 | $17M | 9.2M | 1.87 | |
| Xerox Corporation | 1.6 | $16M | 2.4M | 6.97 | |
| Clearwire Corporation | 1.6 | $16M | 7.0M | 2.33 | |
| Bank Of America Corporation warrant | 1.6 | $16M | 5.8M | 2.71 | |
| Teradyne (TER) | 1.4 | $14M | 1.3M | 11.01 | |
| DG FastChannel | 1.4 | $14M | 811k | 16.95 | |
| Supervalu | 1.3 | $13M | 2.0M | 6.66 | |
| Apollo Investment | 1.2 | $12M | 1.6M | 7.52 | |
| American Capital Agency | 1.2 | $12M | 438k | 27.10 | |
| KB Home (KBH) | 1.1 | $11M | 1.9M | 5.86 | |
| Annaly Capital Management | 1.1 | $11M | 652k | 16.63 | |
| Invesco Mortgage Capital | 1.1 | $11M | 761k | 14.13 | |
| Market Leader | 1.0 | $11M | 4.8M | 2.20 | |
| Apollo Global Management 'a' | 0.9 | $9.5M | 928k | 10.24 | |
| American Capital Mortgage In | 0.9 | $9.0M | 539k | 16.70 | |
| Eastman Kodak Company | 0.7 | $7.2M | 9.2M | 0.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.8M | 129k | 37.22 | |
| Bg Medicine | 0.3 | $2.7M | 758k | 3.55 | |
| New York Community Ban | 0.2 | $2.6M | 216k | 11.90 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.1M | 348k | 5.91 |
