LMM as of Sept. 30, 2013
Portfolio Holdings for LMM
LMM holds 97 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.0 | $395M | 829k | 476.76 | |
| Genworth Financial (GNW) | 3.7 | $74M | 5.8M | 12.80 | |
| MGIC Investment (MTG) | 3.2 | $64M | 8.8M | 7.28 | |
| Delta Air Lines (DAL) | 3.2 | $64M | 2.7M | 23.59 | |
| Netflix (NFLX) | 3.2 | $63M | 204k | 309.21 | |
| Groupon | 3.1 | $62M | 5.5M | 11.21 | |
| Bank of America Corporation (BAC) | 2.8 | $55M | 4.0M | 13.80 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $51M | 3.6M | 14.15 | |
| Hldgs (UAL) | 2.5 | $50M | 1.6M | 30.71 | |
| Pulte (PHM) | 2.5 | $50M | 3.0M | 16.50 | |
| Pandora Media | 2.4 | $48M | 1.9M | 25.13 | |
| US Airways | 2.4 | $47M | 2.5M | 18.96 | |
| Seagate Technology Com Stk | 2.3 | $45M | 1.0M | 43.76 | |
| Hartford Financial Services (HIG) | 2.2 | $44M | 1.4M | 31.12 | |
| Citigroup (C) | 2.1 | $43M | 878k | 48.51 | |
| Best Buy (BBY) | 2.1 | $43M | 1.1M | 37.50 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.0 | $40M | 2.4M | 16.76 | |
| Questcor Pharmaceuticals | 1.9 | $38M | 651k | 58.00 | |
| Assured Guaranty (AGO) | 1.9 | $37M | 2.0M | 18.75 | |
| Ellington Financial | 1.9 | $37M | 1.6M | 22.47 | |
| Amazon (AMZN) | 1.8 | $35M | 113k | 312.65 | |
| CIGNA Corporation | 1.8 | $35M | 453k | 76.86 | |
| Lennar Corporation (LEN) | 1.7 | $33M | 929k | 35.40 | |
| KB Home (KBH) | 1.6 | $33M | 1.8M | 18.02 | |
| Chesapeake Energy Corporation | 1.6 | $32M | 1.2M | 25.88 | |
| E TRADE Financial Corporation | 1.6 | $32M | 1.9M | 16.50 | |
| NII Holdings | 1.5 | $31M | 5.0M | 6.07 | |
| Ares Capital Corporation (ARCC) | 1.5 | $29M | 1.7M | 17.29 | |
| Ford Motor Company (F) | 1.4 | $28M | 1.7M | 16.87 | |
| Universal Display Corporation (OLED) | 1.3 | $26M | 804k | 32.03 | |
| Radian (RDN) | 1.1 | $22M | 1.6M | 13.93 | |
| General Motors Company (GM) | 1.1 | $22M | 615k | 35.97 | |
| Level 3 Communications | 1.1 | $21M | 787k | 26.69 | |
| IAC/InterActive | 0.9 | $19M | 340k | 54.67 | |
| Teradyne (TER) | 0.9 | $19M | 1.1M | 16.52 | |
| Morgan Stanley (MS) | 0.9 | $18M | 679k | 26.95 | |
| Apollo | 0.9 | $17M | 820k | 20.81 | |
| Pennymac Financial Service A | 0.9 | $17M | 906k | 18.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $16M | 481k | 33.28 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $14M | 387k | 37.21 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $14M | 606k | 22.65 | |
| Newcastle Investment | 0.6 | $13M | 2.2M | 5.62 | |
| Apollo Investment | 0.6 | $13M | 1.5M | 8.15 | |
| Marvell Technology Group | 0.6 | $12M | 1.1M | 11.50 | |
| American Capital Agency | 0.5 | $9.5M | 422k | 22.58 | |
| Invesco Mortgage Capital | 0.5 | $9.6M | 623k | 15.39 | |
| Northstar Realty Finance | 0.4 | $7.9M | 849k | 9.28 | |
| Dendreon Corporation | 0.4 | $7.1M | 2.4M | 2.93 | |
| American Capital Mortgage In | 0.3 | $6.7M | 340k | 19.77 | |
| Hatteras Financial | 0.3 | $6.4M | 341k | 18.71 | |
| Sprint | 0.2 | $5.0M | 800k | 6.22 | |
| New Residential Invt | 0.1 | $2.7M | 402k | 6.62 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $1.2M | 75k | 15.37 | |
| Chimera Investment Corporation | 0.1 | $1.0M | 343k | 3.04 | |
| Pitney Bowes (PBI) | 0.0 | $812k | 45k | 18.21 | |
| R.R. Donnelley & Sons Company | 0.0 | $742k | 47k | 15.79 | |
| Dr Pepper Snapple | 0.0 | $807k | 18k | 44.83 | |
| Brinker International (EAT) | 0.0 | $771k | 19k | 40.58 | |
| Compass Diversified Holdings (CODI) | 0.0 | $874k | 49k | 17.84 | |
| Och-Ziff Capital Management | 0.0 | $826k | 75k | 11.00 | |
| KKR & Co | 0.0 | $842k | 41k | 20.59 | |
| Quad/Graphics (QUAD) | 0.0 | $759k | 25k | 30.36 | |
| Apollo Global Management 'a' | 0.0 | $877k | 31k | 28.29 | |
| Cys Investments | 0.0 | $870k | 107k | 8.13 | |
| Windstream Hldgs | 0.0 | $696k | 87k | 8.00 | |
| McDonald's Corporation (MCD) | 0.0 | $549k | 5.7k | 96.32 | |
| Redwood Trust (RWT) | 0.0 | $690k | 35k | 19.71 | |
| PDL BioPharma | 0.0 | $609k | 76k | 7.97 | |
| BGC Partners | 0.0 | $565k | 100k | 5.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $628k | 9.0k | 69.78 | |
| PennantPark Investment (PNNT) | 0.0 | $619k | 55k | 11.28 | |
| Resource Capital | 0.0 | $500k | 84k | 5.95 | |
| National CineMedia | 0.0 | $679k | 36k | 18.86 | |
| Collectors Universe | 0.0 | $573k | 39k | 14.69 | |
| THL Credit | 0.0 | $625k | 40k | 15.62 | |
| Medley Capital Corporation | 0.0 | $665k | 48k | 13.80 | |
| Bg Medicine | 0.0 | $630k | 684k | 0.92 | |
| Solar Senior Capital | 0.0 | $532k | 29k | 18.10 | |
| Hollyfrontier Corp | 0.0 | $569k | 14k | 42.15 | |
| Oaktree Cap | 0.0 | $681k | 13k | 52.38 | |
| BlackRock (BLK) | 0.0 | $406k | 1.5k | 270.67 | |
| Starwood Property Trust (STWD) | 0.0 | $480k | 20k | 24.00 | |
| Solar Cap (SLRC) | 0.0 | $378k | 17k | 22.24 | |
| Frontier Communications | 0.0 | $356k | 85k | 4.19 | |
| Banco Santander (SAN) | 0.0 | $336k | 41k | 8.18 | |
| Capstead Mortgage Corporation | 0.0 | $412k | 35k | 11.77 | |
| Energy Transfer Partners | 0.0 | $459k | 8.8k | 52.16 | |
| Blackrock Kelso Capital | 0.0 | $406k | 43k | 9.49 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $357k | 15k | 23.49 | |
| Golub Capital BDC (GBDC) | 0.0 | $415k | 24k | 17.36 | |
| ARMOUR Residential REIT | 0.0 | $315k | 75k | 4.20 | |
| Roundy's | 0.0 | $430k | 50k | 8.60 | |
| Annaly Capital Management | 0.0 | $287k | 25k | 11.60 | |
| MCG Capital Corporation | 0.0 | $189k | 38k | 5.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $101k | 6.6k | 15.30 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $201k | 15k | 13.40 | |
| Western Asset Mortgage cmn | 0.0 | $224k | 14k | 16.00 |
