LMM LLC Overview

Lmm Llc is an investment advisor that manages 2.7 BN dollars in regulatory AUM and has 13 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/19. The fund's latest filing disclosed 2BN in positions, representing 92% of the manager's regulatory AUM.

LMM LLC StockAlpha

Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LMM LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RH 4.7% Cons. Disc. 30.18% 1.07% 1 2%
AMZN 4.62% Cons. Disc. 7.42% -0.06% 0 41%
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LMM LLC Founders and Key Employees

Name Title In Position Since
William H. Miller Managing Member October-1999
Michael P. Scanlon Chief Compliance Officer June-2013
Maureen L. Stewart Chief Financial Officer March-2015

LMM LLC Brokers, Custodians, Auditors and Administrators

Type Company

LMM LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

LMM’s investment strategies adhere firmly to a value-driven, research intensive investment process. By adhering to a consistent, value-driven process, LMM strives to outperform its benchmarks over the long-term. LMM seeks to provide its client accounts with long-term capital appreciation by actively selecting securities that it believes are trading at a discount to intrinsic value.

LMM manages two investment strategies, the Opportunity strategy and the Income Opportunity strategy. The Opportunity strategy seeks to provide clients with long-term capital appreciation, while the Income Opportunity strategy seeks to provide clients with a high level of income while preserving the potential for capital growth.

LMM may invest in securities, derivatives and other financial instruments that,
in the portfolio managers’ opinion, offer the opportunity for long-term growth of capital. The portfolio man...
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LMM LLC Portfolio Concentration

LMM LLC Location


LMM LLC Contact Information

Phone Number: 410-454-3130
Fax Number: 410-454-5329



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