Asset Manager
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LM Asset Management, Inc.
Market Value
$0
-100.0%
Holdings
10
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.2B
Avg P/E
11.1
Median P/E
11.1
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VET | —% | — | — | — | -$31M | -3,772,600 | -100.0% | SOLD |
| 2 | LUMN | —% | — | — | — | -$29M | -3,737,000 | -100.0% | SOLD |
| 3 | BDN | —% | — | — | — | -$8M | -2,680,000 | -100.0% | SOLD |
| 4 | CMTG | —% | — | — | — | -$2M | -534,000 | -100.0% | SOLD |
| 5 | ARIS | —% | — | — | — | -$4M | -255,000 | -100.0% | SOLD |
| 6 | GT | —% | — | — | — | -$15M | -1,680,000 | -100.0% | SOLD |
| 7 | PSLV | —% | — | — | — | -$5M | -210,000 | -100.0% | SOLD |
| 8 | TSAT | —% | — | — | — | -$10M | -329,450 | -100.0% | SOLD |
| 9 | ASTL | —% | — | — | — | -$6M | -1,470,000 | -100.0% | SOLD |
| 10 | GTE.TO | —% | — | — | — | -$16M | -3,691,420 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LUMN | — | $0 | SOLD |