LMM as of Aug. 11, 2011
Portfolio Holdings for LMM
LMM holds 48 positions in its portfolio as reported in the August 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 5.1 | $84M | 513k | 163.10 | |
| Hldgs (UAL) | 4.2 | $69M | 305k | 226.30 | |
| Ellington Financial | 4.1 | $68M | 324k | 210.50 | |
| Eastman Kodak Company | 4.0 | $65M | 1.8M | 35.80 | |
| Sprint Nextel Corporation | 3.8 | $63M | 1.2M | 53.90 | |
| Expedia | 3.8 | $62M | 215k | 289.90 | |
| Hartford Financial Services (HIG) | 3.6 | $59M | 224k | 263.70 | |
| Genworth Financial (GNW) | 3.4 | $56M | 542k | 102.80 | |
| NII Holdings | 3.3 | $54M | 128k | 423.81 | |
| AES Corporation (AES) | 3.2 | $52M | 409k | 127.40 | |
| Citigroup (C) | 3.1 | $52M | 124k | 416.40 | |
| Lennar Corporation (LEN) | 2.5 | $42M | 230k | 181.50 | |
| MGIC Investment (MTG) | 2.5 | $41M | 686k | 59.50 | |
| DG FastChannel | 2.4 | $40M | 124k | 320.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $40M | 153k | 260.00 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $39M | 449k | 87.00 | |
| Amazon (AMZN) | 2.4 | $39M | 19k | 2045.00 | |
| Monster Worldwide | 2.3 | $38M | 260k | 146.60 | |
| Pulte (PHM) | 2.3 | $38M | 495k | 76.60 | |
| Intel Corporation (INTC) | 2.2 | $37M | 166k | 221.60 | |
| Bank Of America Corporation warrant | 2.2 | $36M | 657k | 55.40 | |
| Ares Capital Corporation (ARCC) | 2.2 | $36M | 225k | 160.70 | |
| Seagate Technology Com Stk | 2.2 | $36M | 221k | 161.60 | |
| Integrated Device Technology | 2.1 | $35M | 442k | 78.60 | |
| Hewlett-Packard Company | 2.1 | $34M | 93k | 364.01 | |
| US Airways | 2.0 | $33M | 373k | 89.10 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.9 | $31M | 232k | 134.70 | |
| Delta Air Lines (DAL) | 1.9 | $30M | 331k | 91.70 | |
| CIGNA Corporation | 1.8 | $30M | 58k | 514.32 | |
| Synovus Financial | 1.6 | $26M | 1.3M | 20.80 | |
| Research In Motion | 1.6 | $26M | 90k | 288.51 | |
| Solar Cap (SLRC) | 1.6 | $26M | 104k | 246.90 | |
| Clearwire Corporation | 1.6 | $26M | 674k | 37.80 | |
| Teradyne (TER) | 1.5 | $25M | 169k | 148.00 | |
| Chesapeake Energy Corporation | 1.4 | $24M | 79k | 296.90 | |
| Supervalu | 1.1 | $18M | 195k | 94.10 | |
| AsiaInfo-Linkage | 1.0 | $16M | 99k | 165.60 | |
| Apollo Investment | 0.9 | $16M | 152k | 102.10 | |
| General Motors Company (GM) | 0.8 | $14M | 46k | 303.61 | |
| Apollo Global Management 'a' | 0.8 | $14M | 79k | 172.01 | |
| KB Home (KBH) | 0.8 | $13M | 137k | 97.80 | |
| Myriad Genetics (MYGN) | 0.8 | $13M | 56k | 227.11 | |
| MGM Resorts International. (MGM) | 0.7 | $11M | 84k | 132.10 | |
| Market Leader | 0.6 | $10M | 475k | 21.70 | |
| General Mtrs Co jr pfd cnv srb | 0.6 | $10M | 21k | 487.40 | |
| Xerox Corporation | 0.4 | $7.1M | 69k | 104.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $6.3M | 13k | 482.21 | |
| Bg Medicine | 0.4 | $6.0M | 75k | 79.61 |
