LMM LLC Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 8
Increased Positions 66
Decreased Positions 12
Positions with Activity 78
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,508

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 7.34%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 0.07%
Energy 1.54%
Financial 23.66%
Healthcare 2.98%
Services 18.96%
Technology 15.34%
Transportation 9.24%
Utilities 0.11%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 119,727 3,506 3.02 2,526,950
AMERICAN AIRLS GROUP INC COM 115,937 3,372 3.00 2,286,275
UNITED CONTL HLDGS INC COM 112,075 3,765 3.48 1,747,350
INTREXON CORP COM 80,915 2,422 3.09 2,887,750
MGIC INVT CORP WIS COM 79,412 2,406 3.12 8,784,550
QUALCOMM INC COM 76,313 2,168 2.92 1,039,265
GILEAD SCIENCES INC COM 74,860 2,191 3.02 690,275
BANK AMER CORP COM 72,015 2,195 3.14 4,087,125
SEAGATE TECHNOLOGY PLC SHS 71,210 2,223 3.22 1,041,075
PULTE GROUP INC COM 68,010 2,082 3.16 3,254,050
APPLE INC COM 63,680 1,956 3.17 569,690
EBAY INC COM 61,517 1,583 2.64 1,076,600
HARTFORD FINL SVCS GROUP INC COM 60,181 1,532 2.61 1,434,250
CITIGROUP INC COM NEW 58,429 1,788 3.16 1,081,825
GAMESTOP CORP NEW CL A 55,026 1,535 2.87 1,594,950
ASSURED GUARANTY LTD COM 53,649 1,707 3.29 2,098,950
NXP SEMICONDUCTORS N V COM 51,761 6,123 13.42 676,700
NETFLIX INC COM 51,045 1,624 3.29 150,080
JPMORGAN CHASE & CO WT EXP 102818 50,520 1,546 3.16 2,513,450
CIGNA CORPORATION COM 50,174 1,516 3.12 480,000


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