LMM LLC Portfolio Holdings
Q3 2025•36 long positions•$272.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $27.5M 10.11% | +$2.0M Bought | 4.62% 673.1K shares | 624.1K → 673.1K +$2.0M | +7.85% | $595.7M Small Cap | Q2 2017 Held for 8y 5m | |
Insurance - Life Financial Services | $21.0M 7.72% | -$2.0M Sold | 0.275% 520.7K shares | 569.5K → 520.7K −$2.0M | -8.57% | $7.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Broadcasting Communication Services | $20.6M 7.56% | -$517.8K Sold | 3.49% 3.6M shares | 3.6M → 3.6M −$517.8K | -2.46% | $590.1M Small Cap | Q2 2023 Held for 2y 5m | |
Specialty Business Services Industrials | $16.4M 6.03% | -$544.0K Sold | 5.2% 2.6M shares | 2.7M → 2.6M −$544.0K | -3.21% | $316.0M Small Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $15.1M 5.53% | -$3.2M Sold | 0.579% 270.0K shares | 327.4K → 270.0K −$3.2M | -17.53% | $2.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Publishing Communication Services | $14.1M 5.16% | +$490.5K Bought | 2.32% 3.4M shares | 3.3M → 3.4M +$490.5K | +3.62% | $605.5M Small Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $11.3M 4.15% | +$3.6M Bought | 2.55% 4.0M shares | 2.8M → 4.0M +$3.6M | +46.3% | $442.3M Small Cap | Q1 2021 Held for 4y 8m | |
Auto - Parts Consumer Cyclical | $10.3M 3.79% | +$1.7M Bought | 1.45% 1.7M shares | 1.4M → 1.7M +$1.7M | +19.25% | $713.2M Small Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $10.2M 3.73% | +$954.6K Bought | 2.42% 2.1M shares | 1.9M → 2.1M +$954.6K | +10.37% | $419.3M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $9.5M 3.49% | -$3.2M Sold | 0.135% 93.8K shares | 125.0K → 93.8K −$3.2M | -24.94% | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Regulated Gas Utilities | $8.7M 3.2% | -$997.8K Sold | 0.122% 262.0K shares | 292.0K → 262.0K −$997.8K | -10.27% | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $8.7M 3.2% | — | 0.005% 198.0K shares | — | — | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $8.5M 3.14% | -$368.4K Sold | 6.18% 3.3M shares | 3.5M → 3.3M −$368.4K | -4.13% | $138.2M Micro Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $7.7M 2.82% | +$7.7M New | 1.08% 215.0K shares | 0 → 215.0K +$7.7M | New | $710.6M Small Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $7.2M 2.66% | +$7.2M New | 0.01% 86.6K shares | 0 → 86.6K +$7.2M | New | $70.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $7.0M 2.57% | +$489.0K Bought | 1.3% 429.1K shares | 399.1K → 429.1K +$489.0K | +7.52% | $536.9M Small Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.4M 2.35% | -$456.5K Sold | 0.747% 98.0K shares | 105.0K → 98.0K −$456.5K | -6.67% | $856.0M Small Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.1M 2.25% | — | 0.053% 619.0K shares | — | — | $11.5B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural Farm Products Consumer Defensive | $5.8M 2.14% | +$5.8M New | 0.128% 62.0K shares | 0 → 62.0K +$5.8M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $5.5M 2.02% | -$1.7M Sold | 0.057% 63.5K shares | 83.5K → 63.5K −$1.7M | -23.97% | $9.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $5.2M 1.93% | — | 0.092% 52.8K shares | — | — | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $5.2M 1.91% | -$3.2M Sold | 0.077% 91.9K shares | 149.0K → 91.9K −$3.2M | -38.29% | $6.7B Mid Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $4.9M 1.81% | — | 0.005% 15.3K shares | — | — | $91.4B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $4.9M 1.79% | — | 0.005% 108.0K shares | — | — | $91.8B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $4.2M 1.55% | -$1.9M Sold | 0.141% 72.0K shares | 105.0K → 72.0K −$1.9M | -31.43% | $3.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.6M 1.34% | — | 0.014% 390.0K shares | — | — | $27.0B Large Cap | Q2 2023 Held for 2y 5m | |
Coal Energy | $3.2M 1.18% | — | 0.099% 127.0K shares | — | — | $3.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $2.9M 1.05% | -$232.0K Sold | 0.099% 37.0K shares | 40.0K → 37.0K −$232.0K | -7.5% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $2.8M 1.02% | -$2.4M Sold | 0.121% 73.4K shares | 137.4K → 73.4K −$2.4M | -46.55% | $2.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $2.5M 0.922% | -$1.9M Sold | 0.011% 40.0K shares | 70.0K → 40.0K −$1.9M | -42.86% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.9M 0.685% | — | 0.012% 38.0K shares | — | — | $15.8B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.6M 0.584% | — | 0.345% 53.0K shares | — | — | $460.7M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $472.6K 0.174% | +$472.6K New | 0.035% 20.0K shares | 0 → 20.0K +$472.6K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $456.6K 0.168% | — | — 7.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $447.0K 0.164% | -$399.8K Sold | 0.013% 6.8K shares | 12.9K → 6.8K −$399.8K | -47.21% | $3.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Equipment & Services Energy | $296.3K 0.109% | -$23.9K Sold | 0.002% 7.5K shares | 8.1K → 7.5K −$23.9K | -7.46% | $16.2B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Office Real Estate | - — | -$3.3M Sold | — - shares | 146.8K → 0 −$3.3M | Sold | $1.0B Small Cap | Q1 2025 Held for 8 months |
