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| Name: |
LMM LLC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNC |
Lincoln National Corp |
10 |
New |
$31.31 |
$6,354,000 |
198,990 |
4.38% |
6,354,000 |
198,990 |
0.103 |
Life & Health Insurance |
|
|
OAS |
Oasis Petroleum Inc. |
11 |
New |
$166.75 |
$6,180,000 |
34,670 |
4.26% |
6,180,000 |
34,670 |
0.011 |
Oil & Gas Drilling & ... |
|
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UGI |
UGI Corp |
16 |
New |
$22.08 |
$4,098,000 |
167,000 |
2.83% |
4,098,000 |
167,000 |
0.08 |
Multi Utilities |
|
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BMY |
Bristol-Myers Squibb Co |
17 |
New |
$40.81 |
$3,254,000 |
60,000 |
2.24% |
3,254,000 |
60,000 |
0.003 |
Drug Manufacturers - ... |
|
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CLF |
Cleveland-Cliffs Inc |
26 |
New |
$14.71 |
$209,000 |
9,198 |
0.14% |
209,000 |
9,198 |
0.002 |
Steel & Iron |
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