Asset Manager
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LM Asset Management Inc.
Market Value
$123M
+14.6%
Holdings
11
New Purchases
1
Added To
3
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 3 | $67M | 54.2% |
| Small Cap | 7 | $56M | 45.8% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.7B
Avg P/E
6.8
Median P/E
4.9
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUMN | 50.60% | 10,187,000 | $62M | $6.12 | $17M | -180,000 | -1.7% | |
| 2 | VET | 18.64% | 2,942,000 | $23M | $7.81 | $3M | +152,000 | +5.5% | |
| 3 | GTE | 9.86% | 2,791,800 | $12M | $4.35 | $3M | +846,000 | +43.5% | |
| 4 | TSAT | 9.59% | 452,450 | $12M | $26.13 | $503K | -14,000 | -3.0% | |
| 5 | ARIS | 3.62% | 455,000 | $4M | $9.80 | $1M | -15,000 | -3.2% | |
| 6 | ASTL | 3.32% | 1,150,000 | $4M | $3.56 | -$2M | +260,000 | +29.2% | |
| 7 | GT | 3.10% | 510,000 | $4M | $7.48 | — | +510,000 | — | NEW |
| 8 | HYMC | 1.28% | 254,000 | $2M | $6.20 | $385K | -126,000 | -33.2% | |
| 9 | STNG | —% | — | — | — | -$7M | -170,000 | -100.0% | SOLD |
| 10 | PSLV | —% | — | — | — | -$4M | -330,000 | -100.0% | SOLD |
| 11 | AMBC | —% | — | — | — | -$43K | -6,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GT | $4M | 3.10% |