LMM LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for LMM LLC with $272.2M in long positions as of Q3 2025, 22% allocated to Financial Services, and 57% concentrated in top 10 positions.
- Portfolio Value
- $272.2M
- Top 10 Concentration
- 57%
- Top Sector
- Financial Services (22%)
- US Exposure
- 86%
- Countries
- 5
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
No data available
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 1.95%
- Avg. Position Weight
- 2.78%
- Largest Position
Nabors Industries Ltd.NBR - 10.11%- Largest Ownership Stake
- FOSLFossil Group, Inc.FOSL - 6.18%
- Avg. Ownership Stake
- 1.77%
- Ownership Stake >5%
- 2
- Ownership Stake >1%
- 10
Historical (Since Q2 2013)
- Avg. New Position
- 1.08%
- Avg. Ownership Stake
- 1.13%
- Largest Position
- Nabors Industries Ltd.NBR - 10.11% (Q3 2025)
- Largest Ownership Stake
Groupon, Inc.Common StockGRPN - 31.49% (Q4 2015)
Portfolio Turnover
No data available