LMM as of June 30, 2012
Portfolio Holdings for LMM
LMM holds 47 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pulte (PHM) | 5.0 | $55M | 5.1M | 10.70 | |
| Lennar Corporation (LEN) | 5.0 | $54M | 1.8M | 30.91 | |
| Hldgs (UAL) | 4.4 | $48M | 2.0M | 24.33 | |
| Apple (AAPL) | 4.4 | $48M | 81k | 584.01 | |
| Ellington Financial | 3.9 | $42M | 2.0M | 21.16 | |
| US Airways | 3.7 | $41M | 3.0M | 13.33 | |
| KB Home (KBH) | 3.3 | $36M | 3.7M | 9.80 | |
| Ares Capital Corporation (ARCC) | 3.1 | $33M | 2.1M | 15.96 | |
| Sprint Nextel Corporation | 3.0 | $33M | 10M | 3.26 | |
| Delta Air Lines (DAL) | 3.0 | $33M | 3.0M | 10.95 | |
| Assured Guaranty (AGO) | 3.0 | $33M | 2.3M | 14.10 | |
| Synovus Financial | 2.8 | $31M | 15M | 1.98 | |
| Amazon (AMZN) | 2.8 | $30M | 133k | 228.36 | |
| Groupon | 2.8 | $30M | 2.9M | 10.63 | |
| Citigroup (C) | 2.8 | $30M | 1.1M | 27.41 | |
| Hartford Financial Services (HIG) | 2.6 | $29M | 1.6M | 17.63 | |
| Chesapeake Energy Corporation | 2.6 | $28M | 1.5M | 18.60 | |
| Genworth Financial (GNW) | 2.5 | $27M | 4.7M | 5.66 | |
| MGIC Investment (MTG) | 2.4 | $26M | 9.2M | 2.88 | |
| Seagate Technology Com Stk | 2.4 | $26M | 1.0M | 24.73 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $25M | 3.5M | 7.20 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.2 | $24M | 2.4M | 9.77 | |
| Market Leader | 2.1 | $23M | 4.5M | 5.08 | |
| CIGNA Corporation | 1.9 | $20M | 462k | 44.00 | |
| Bank of America Corporation (BAC) | 1.8 | $19M | 2.3M | 8.18 | |
| General Mtrs Co jr pfd cnv srb | 1.8 | $19M | 573k | 33.20 | |
| Teradyne (TER) | 1.6 | $18M | 1.3M | 14.06 | |
| Boston Scientific Corporation (BSX) | 1.6 | $17M | 3.0M | 5.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 521k | 30.59 | |
| E TRADE Financial Corporation | 1.4 | $15M | 1.9M | 8.04 | |
| American Capital Agency | 1.4 | $15M | 440k | 33.61 | |
| Invesco Mortgage Capital | 1.3 | $14M | 769k | 18.34 | |
| Annaly Capital Management | 1.3 | $14M | 833k | 16.78 | |
| Universal Display Corporation (OLED) | 1.3 | $14M | 390k | 35.94 | |
| Level 3 Communications | 1.3 | $14M | 634k | 22.15 | |
| Hewlett-Packard Company | 1.3 | $14M | 686k | 20.11 | |
| Apollo Investment | 1.2 | $14M | 1.8M | 7.67 | |
| Intel Corporation (INTC) | 1.1 | $12M | 463k | 26.65 | |
| Hca Holdings (HCA) | 1.1 | $12M | 388k | 30.43 | |
| American Capital Mortgage In | 1.0 | $10M | 435k | 23.85 | |
| Morgan Stanley (MS) | 0.9 | $10M | 697k | 14.59 | |
| Hatteras Financial | 0.9 | $9.9M | 347k | 28.60 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.9M | 339k | 23.23 | |
| Bg Medicine | 0.5 | $5.2M | 751k | 6.98 | |
| Dendreon Corporation | 0.5 | $5.1M | 694k | 7.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.4M | 85k | 39.45 | |
| Clearwire Corporation | 0.3 | $3.2M | 2.8M | 1.12 |
