LCC : NYSE


HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 536
Total Number of Shares Held 275.4M
% Change in Ownership -2%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 77,288,595 $364.97 89.5%
Sellers 11/22/09 110,620,157 $547.84 18.8%
 
Holdings chart
Institutions:
170 Holders
$649,251,050 Value
85.4% Owned of O/S
Mutual Funds:
193 Holders
$210,931,695 Value
34.5% Owned of O/S
Other Major Holders:
173 Holders
$649,920,652 Value
85.5% Owned of O/S
Institutions
170 Holders
Mutual Funds
193 Holders
Other Major Holders
173 Holders
 

SHAREHOLDERS CONCENTRATION

75.8% 8.5% 1.9%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Moderate
Avg. Turnover Rating
Fidelity ...
18.2M
$85,387,288 +13% 11.3%
Low
Wellington ...
13.1M
$61,471,714 +9% 8.1%
Low
Barclays Global ...
8.0M
$37,481,179 +6% 5.0%
Low
RiverSource ...
7.1M
$33,233,465 +5% 4.4%
Moderate
Vanguard Group, Inc.
6.0M
$28,031,698 +4% 3.7%
Low
Bridger ...
4.8M
$22,560,000 +3% 3.0%
High
Westfield ...
4.7M
$22,097,285 +3% 2.9%
Moderate
Marathon Asset ...
4.7M
$21,945,757 +3% 2.9%
Low
Renaissance ...
3.8M
$17,760,040 +3% 2.4%
High
State Teachers ...
3.8M
$17,682,810 +3% 2.3%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
GARP 6.6%
Index 6.3%
Core Value 3.4%
Growth 1.8%
Deep Value 0.9%
Hedge Fund 0.7%
Momentum 0.4%
Yield 0.4%
Moderate
Avg. Turnover Rating
Fidelity Capital ...
7.7M
$36,209,717 +6% 4.8%
Core Growth
Fidelity Small ...
4.4M
$12,914,828 +3% 2.7%
GARP
Heartland Value Fund
4.0M
$9,720,000 +3% 2.5%
GARP
Statens ...
3.6M
$27,571,372 +3% 2.2%
Core Value
RiverSource ...
2.5M
$8,466,490 +2% 1.6%
Income Value
Putnam Voyager Fund
2.2M
$10,210,341 +2% 1.4%
Growth
RiverSource ...
2.0M
$6,832,331 +1% 1.3%
Income Value
Fidelity Blue ...
1.8M
$8,262,600 +1% 1.1%
Core Growth
Fidelity OTC ...
1.7M
$8,052,980 +1% 1.1%
Core Growth
iShares Russell ...
1.6M
$3,861,404 +1% 1.0%
Index