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  Name: LMM LLC /MD/
  City: BALTIMORE
  State: MD
  Zip: 21202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,021,000
  Total Value Change : $-18,236,000
  Securities Held Change : -12
   
All Securities Held : 29
  New Positions : 5
  Closed Positions : 17
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 18

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LAD)1 Year Chart         LAD Lithia Motors Inc 45 Closed $252.36 $0 0 0% -659,000 -2,000 0    Auto Dealerships
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 32 Closed $147.29 $0 0 0% -817,000 -6,000 0    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc 38 Closed $53.10 $0 0 0% -3,047,000 -63,000 0    Personal Services
   (MBC)1 Year Chart         MBC Masterbrand, Inc. 44 Closed $15.19 $0 0 0% -1,559,000 -105,000 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 31 Closed $4.81 $0 0 0% -4,866,000 -991,000 0    REIT - Healthcare Fac...
   (CROX)1 Year Chart         CROX Crocs Inc 37 Closed $159.42 $0 0 0% -1,915,000 -20,500 0    Textile - Apparel Foo...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 43 Closed $107.05 $0 0 0% -511,000 -14,000 0    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 30 Closed $95.38 $0 0 0% -428,000 -4,500 0    Specialty Chemicals
   (MED)1 Year Chart         MED Medifast Inc 36 Closed $19.61 $0 0 0% -2,830,000 -42,100 0    Specialty Retail, Other
   (CNC)1 Year Chart         CNC Centene Corp 42 Closed $66.39 $0 0 0% -1,633,000 -22,000 0    Health Care Plans
   (EXPE)1 Year Chart         EXPE Expedia Inc 35 Closed $124.54 $0 0 0% -759,000 -5,000 0    Internet Service Prov...
   (RICK)1 Year Chart         RICK Ricks Cabaret International... 41 Closed $44.07 $0 0 0% -404,000 -6,100 0    Restaurants
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 34 Closed $28.17 $0 0 0% -777,000 -23,000 0    Residential Construct...
   (UPRO)1 Year Chart         UPRO ProShares Trust 40 Closed $78.44 $0 0 0% -10,234,000 -186,950 0    Closed - End Fund - Debt
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 46 Closed $149.44 $0 0 0% -2,170,000 -13,000 0    Home Improvement Stores
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 33 Closed $136.42 $0 0 0% -640,000 -4,000 0    N/A
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp 39 Closed $20.60 $0 0 0% -615,000 -35,000 0    Education & Training ...
      17 Records Found
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Page 1 of 1
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