LMM as of Dec. 31, 2012
Portfolio Holdings for LMM
LMM holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pulte (PHM) | 4.7 | $50M | 2.8M | 18.16 | |
| Bank of America Corporation (BAC) | 4.4 | $47M | 4.1M | 11.60 | |
| Genworth Financial (GNW) | 4.1 | $43M | 5.8M | 7.51 | |
| Hldgs (UAL) | 3.8 | $40M | 1.7M | 23.38 | |
| Citigroup (C) | 3.7 | $40M | 1.0M | 39.56 | |
| US Airways | 3.4 | $36M | 2.7M | 13.50 | |
| Delta Air Lines (DAL) | 3.3 | $35M | 3.0M | 11.87 | |
| Apple (AAPL) | 3.2 | $34M | 64k | 533.03 | |
| Hartford Financial Services (HIG) | 3.1 | $34M | 1.5M | 22.44 | |
| Ellington Financial | 3.1 | $33M | 1.5M | 22.46 | |
| Groupon | 3.1 | $33M | 6.7M | 4.88 | |
| Lennar Corporation (LEN) | 2.9 | $31M | 799k | 38.67 | |
| Assured Guaranty (AGO) | 2.9 | $30M | 2.1M | 14.23 | |
| Netflix (NFLX) | 2.8 | $30M | 320k | 92.78 | |
| Ares Capital Corporation (ARCC) | 2.8 | $30M | 1.7M | 17.50 | |
| Seagate Technology Com Stk | 2.8 | $29M | 960k | 30.48 | |
| Amazon (AMZN) | 2.5 | $27M | 107k | 251.14 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.5 | $26M | 2.2M | 11.86 | |
| KB Home (KBH) | 2.5 | $26M | 1.6M | 15.80 | |
| Market Leader | 2.2 | $24M | 3.6M | 6.55 | |
| CIGNA Corporation | 2.1 | $23M | 427k | 53.46 | |
| MGIC Investment (MTG) | 2.1 | $22M | 8.4M | 2.66 | |
| Pandora Media | 2.1 | $22M | 2.4M | 9.18 | |
| Sprint Nextel Corporation | 2.0 | $22M | 3.8M | 5.67 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $21M | 3.2M | 6.64 | |
| Chesapeake Energy Corporation | 2.0 | $21M | 1.3M | 16.62 | |
| Ford Motor Company (F) | 1.9 | $20M | 1.6M | 12.95 | |
| NII Holdings | 1.7 | $18M | 2.6M | 7.13 | |
| Teradyne (TER) | 1.7 | $18M | 1.1M | 16.89 | |
| Level 3 Communications | 1.6 | $17M | 742k | 23.11 | |
| General Motors Company (GM) | 1.6 | $17M | 579k | 28.83 | |
| E TRADE Financial Corporation | 1.6 | $16M | 1.8M | 8.95 | |
| Questcor Pharmaceuticals | 1.5 | $16M | 587k | 26.72 | |
| Universal Display Corporation (OLED) | 1.4 | $15M | 570k | 25.62 | |
| Morgan Stanley (MS) | 1.1 | $12M | 640k | 19.12 | |
| Clearwire Corporation | 1.1 | $12M | 4.2M | 2.89 | |
| Best Buy (BBY) | 1.1 | $12M | 1.0M | 11.85 | |
| Apollo Investment | 1.1 | $12M | 1.4M | 8.36 | |
| Invesco Mortgage Capital | 1.1 | $12M | 587k | 19.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 427k | 26.73 | |
| American Capital Agency | 1.1 | $11M | 389k | 28.94 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $9.6M | 364k | 26.32 | |
| Hatteras Financial | 0.7 | $7.5M | 303k | 24.81 | |
| American Capital Mortgage In | 0.7 | $7.6M | 321k | 23.57 | |
| Realogy Hldgs (HOUS) | 0.6 | $6.8M | 162k | 41.96 | |
| Bg Medicine | 0.1 | $1.6M | 684k | 2.31 |
