LMM as of May 12, 2011
Portfolio Holdings for LMM
LMM holds 48 positions in its portfolio as reported in the May 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 4.5 | $86M | 5.8M | 14.90 | |
| AES Corporation (AES) | 4.5 | $86M | 6.6M | 13.00 | |
| Hldgs (UAL) | 4.2 | $80M | 3.5M | 22.99 | |
| Ellington Financial | 4.1 | $78M | 3.4M | 23.05 | |
| Genworth Financial (GNW) | 4.0 | $77M | 5.7M | 13.46 | |
| Sprint Nextel Corporation | 3.5 | $66M | 14M | 4.64 | |
| Hartford Financial Services (HIG) | 3.4 | $66M | 2.4M | 26.93 | |
| NII Holdings | 3.4 | $65M | 1.6M | 41.67 | |
| Citi | 3.3 | $63M | 14M | 4.42 | |
| MGIC Investment (MTG) | 3.2 | $62M | 7.0M | 8.89 | |
| Eastman Kodak Company | 3.2 | $61M | 19M | 3.23 | |
| Expedia | 3.2 | $61M | 2.7M | 22.66 | |
| Xl Group | 2.7 | $52M | 2.1M | 24.60 | |
| Research In Motion | 2.7 | $52M | 911k | 56.54 | |
| Bank Of America Corporation warrant | 2.6 | $51M | 6.6M | 7.67 | |
| DG FastChannel | 2.3 | $44M | 1.4M | 32.19 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $43M | 4.6M | 9.37 | |
| Lennar Corporation (LEN) | 2.2 | $42M | 2.3M | 18.12 | |
| Monster Worldwide | 2.2 | $42M | 2.6M | 15.90 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.0 | $39M | 2.3M | 16.78 | |
| Micron Technology (MU) | 2.0 | $39M | 3.4M | 11.47 | |
| Amazon (AMZN) | 2.0 | $38M | 213k | 180.13 | |
| Hewlett-Packard Company | 2.0 | $38M | 930k | 40.97 | |
| Ares Capital Corporation (ARCC) | 2.0 | $38M | 2.3M | 16.95 | |
| Clearwire Corporation | 2.0 | $38M | 6.8M | 5.59 | |
| Pulte (PHM) | 1.9 | $36M | 4.8M | 7.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $35M | 1.4M | 25.39 | |
| Integrated Device Technology | 1.7 | $33M | 4.5M | 7.38 | |
| Delta Air Lines (DAL) | 1.7 | $33M | 3.3M | 9.80 | |
| US Airways | 1.7 | $33M | 3.8M | 8.71 | |
| Seagate Technology Com Stk | 1.7 | $32M | 2.2M | 14.41 | |
| Synovus Financial | 1.6 | $31M | 13M | 2.40 | |
| Teradyne (TER) | 1.6 | $30M | 1.7M | 17.81 | |
| Chesapeake Energy Corporation | 1.4 | $27M | 798k | 33.52 | |
| CIGNA Corporation | 1.4 | $26M | 585k | 44.28 | |
| AbitibiBowater | 1.3 | $25M | 930k | 26.87 | |
| Solar Cap (SLRC) | 1.3 | $25M | 1.0M | 23.88 | |
| MGM Resorts International. (MGM) | 1.2 | $24M | 1.8M | 13.15 | |
| AsiaInfo-Linkage | 1.2 | $22M | 1.0M | 21.65 | |
| Apollo Investment | 1.0 | $18M | 1.5M | 12.07 | |
| MEMC Electronic Materials | 0.8 | $15M | 1.2M | 12.96 | |
| Myriad Genetics (MYGN) | 0.8 | $15M | 735k | 20.15 | |
| General Motors Company (GM) | 0.8 | $14M | 461k | 31.03 | |
| Market Leader | 0.6 | $12M | 4.8M | 2.50 | |
| General Mtrs Co jr pfd cnv srb | 0.5 | $9.0M | 186k | 48.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $6.7M | 133k | 50.17 | |
| Bg Medicine | 0.3 | $5.8M | 758k | 7.71 | |
| FXCM | 0.2 | $4.2M | 319k | 13.03 |
