LMM as of Sept. 30, 2012
Portfolio Holdings for LMM
LMM holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pulte (PHM) | 5.3 | $52M | 3.4M | 15.50 | |
| Apple (AAPL) | 4.6 | $46M | 69k | 667.11 | |
| KB Home (KBH) | 4.3 | $43M | 3.0M | 14.35 | |
| Ellington Financial | 4.1 | $40M | 1.8M | 22.82 | |
| Lennar Corporation (LEN) | 3.9 | $39M | 1.1M | 34.77 | |
| Hldgs (UAL) | 3.5 | $35M | 1.8M | 19.50 | |
| Synovus Financial | 3.3 | $33M | 14M | 2.37 | |
| Citigroup (C) | 3.3 | $33M | 994k | 32.72 | |
| Ares Capital Corporation (ARCC) | 3.3 | $32M | 1.9M | 17.14 | |
| Amazon (AMZN) | 3.1 | $31M | 122k | 254.32 | |
| Bank of America Corporation (BAC) | 3.1 | $31M | 3.5M | 8.83 | |
| Seagate Technology Com Stk | 3.0 | $30M | 952k | 30.96 | |
| Sprint Nextel Corporation | 3.0 | $29M | 5.3M | 5.52 | |
| Hartford Financial Services (HIG) | 2.9 | $29M | 1.5M | 19.44 | |
| US Airways | 2.9 | $29M | 2.7M | 10.46 | |
| Assured Guaranty (AGO) | 2.9 | $29M | 2.1M | 13.62 | |
| Groupon | 2.8 | $28M | 5.8M | 4.77 | |
| Market Leader | 2.7 | $27M | 4.0M | 6.70 | |
| Chesapeake Energy Corporation | 2.6 | $26M | 1.4M | 18.87 | |
| Delta Air Lines (DAL) | 2.5 | $25M | 2.7M | 9.16 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.3 | $23M | 2.2M | 10.29 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $22M | 3.2M | 7.06 | |
| Genworth Financial (GNW) | 2.3 | $22M | 4.3M | 5.23 | |
| CIGNA Corporation | 2.0 | $20M | 423k | 47.17 | |
| General Mtrs Co jr pfd cnv srb | 2.0 | $19M | 522k | 37.28 | |
| Level 3 Communications | 1.7 | $17M | 735k | 22.97 | |
| Teradyne (TER) | 1.7 | $16M | 1.2M | 14.22 | |
| E TRADE Financial Corporation | 1.6 | $16M | 1.8M | 8.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 476k | 29.76 | |
| Invesco Mortgage Capital | 1.4 | $14M | 703k | 20.13 | |
| American Capital Agency | 1.4 | $14M | 402k | 34.60 | |
| Universal Display Corporation (OLED) | 1.3 | $13M | 381k | 34.33 | |
| Annaly Capital Management | 1.3 | $13M | 761k | 16.84 | |
| MGIC Investment (MTG) | 1.3 | $13M | 8.4M | 1.53 | |
| Apollo Investment | 1.3 | $13M | 1.6M | 7.88 | |
| Morgan Stanley (MS) | 1.1 | $11M | 634k | 16.74 | |
| American Capital Mortgage In | 1.0 | $10M | 397k | 25.13 | |
| Hatteras Financial | 0.9 | $8.9M | 317k | 28.19 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $7.7M | 308k | 25.01 | |
| Hewlett-Packard Company | 0.7 | $7.0M | 412k | 17.06 | |
| Clearwire Corporation | 0.6 | $5.6M | 4.2M | 1.34 | |
| Intel Corporation (INTC) | 0.5 | $4.8M | 211k | 22.66 | |
| Hca Holdings (HCA) | 0.5 | $4.7M | 143k | 33.25 | |
| American International (AIG) | 0.3 | $3.5M | 106k | 32.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.0M | 73k | 41.42 | |
| Questcor Pharmaceuticals | 0.3 | $2.9M | 159k | 18.47 | |
| NII Holdings | 0.2 | $2.5M | 317k | 7.83 | |
| Bg Medicine | 0.2 | $2.5M | 684k | 3.68 |
