Asset Manager
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LM Asset Management, Inc.
Market Value
$106M
+9.3%
Holdings
10
-1
New Purchases
1
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 3.8% |
| Mid Cap | 4 | $55M | 51.9% |
| Small Cap | 5 | $47M | 44.3% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$2.7B
Avg P/E
14.2
Median P/E
14.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUMN | 42.69% | 10,367,000 | $45M | $4.38 | $7M | +563,100 | +5.7% | |
| 2 | VET | 19.11% | 2,790,000 | $20M | $7.29 | $588K | +350,000 | +14.3% | |
| 3 | TSAT | 10.64% | 466,450 | $11M | $24.27 | $1M | -65,000 | -12.2% | |
| 4 | GTE.TO | 8.73% | 1,945,800 | $9M | $4.77 | $819K | +229,200 | +13.3% | |
| 5 | STNG | 6.25% | 170,000 | $7M | $39.13 | $4M | +90,000 | +112.5% | |
| 6 | ASTL | 5.77% | 890,000 | $6M | $6.89 | $1M | -20,000 | -2.2% | |
| 7 | PSLV | 3.80% | 330,000 | $4M | $12.24 | $559K | +30,000 | +10.0% | |
| 8 | ARIS | 2.97% | 470,000 | $3M | $6.72 | $754K | -50,000 | -9.6% | |
| 9 | AMBC | 0.04% | 6,000 | $43K | $7.10 | — | +6,000 | — | NEW |
| 10 | AQN | —% | — | — | — | -$7M | -1,360,000 | -100.0% | SOLD |