LMM LLC 13F Holdings

CIK 02806399 · BALTIMORE, MD

As of Sep 30, 2022, LMM LLC reported 87 positions worth .6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
OVINTIV INCOVVEnergy1,949,091$89.7K5.45%
AMAZON.COM INCAMZNEquity694,974$78.5K4.77%
EXPEDIA GROUP INCEXPEIndustrials801,273$75.1K4.56%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare9,254,875$74.7K4.54%
MATTEL INCMATConsumer Cyclical3,658,742$69.3K4.21%
ENERGY TRANSFER LPETEnergy5,906,326$65.1K3.96%
ALPHABET INCGOOGLEquity675,024$64.6K3.92%
ONEMAIN HOLDINGS INCOMFFinancial Services2,136,592$63.1K3.83%
TAYLOR MORRISON HOME CORPTMHCConsumer Cyclical2,404,506$56.1K3.41%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical639,478$51.2K3.11%
UBER TECHNOLOGIES INCUBERTechnology1,825,075$48.4K2.94%
DELTA AIR LINES INCDALIndustrials1,708,369$47.9K2.91%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials4,115,507$46.8K2.84%
FISERV INCFISVTechnology483,792$45.3K2.75%
GENERAL MOTORS COGMConsumer Cyclical1,367,658$43.9K2.67%
CITIGROUP INCCFinancial Services1,036,628$43.2K2.62%
FARFETCH LTDFTCHFConsumer Cyclical5,699,351$42.5K2.58%
JPMORGAN CHASE & COJPMFinancial Services391,803$40.9K2.49%
ADT INCADTIndustrials5,367,636$40.2K2.44%
DXC TECHNOLOGY CODXCTechnology1,596,605$39.1K2.37%
META PLATFORMS INCMETACommunication Services287,879$39.1K2.37%
UNITED AIRLINES HOLDINGS INCUALIndustrials1,181,981$38.5K2.34%
KARUNA THERAPEUTICS INC——170,335$38.3K2.33%
CLEVELAND-CLIFFS INCCLFBasic Materials2,738,983$36.9K2.24%
DIAMONDBACK ENERGY INCFANGEnergy295,651$35.6K2.16%