Asset Manager
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LM Asset Management Inc.
Market Value
$125M
+1.4%
Holdings
11
New Purchases
3
Added To
4
Closed
1
Reduced
3
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 | $5M | 4.0% |
| Mid Cap | 2 | $33M | 26.6% |
| Small Cap | 7 | $85M | 68.2% |
| Micro Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.4B
Avg P/E
7.7
Median P/E
7.7
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VET | 25.16% | 3,772,600 | $31M | $8.33 | $8M | +830,600 | +28.2% | |
| 2 | LUMN | 23.24% | 3,737,000 | $29M | $7.77 | -$33M | -6,450,000 | -63.3% | |
| 3 | GTE | 12.53% | 3,691,420 | $16M | $4.24 | $4M | +899,620 | +32.2% | |
| 4 | GT | 11.78% | 1,680,000 | $15M | $8.76 | $11M | +1,170,000 | +229.4% | |
| 5 | TSAT | 7.62% | 329,450 | $10M | $28.89 | -$2M | -123,000 | -27.2% | |
| 6 | BDN | 6.26% | 2,680,000 | $8M | $2.92 | — | +2,680,000 | — | NEW |
| 7 | ASTL | 4.82% | 1,470,000 | $6M | $4.10 | $2M | +320,000 | +27.8% | |
| 8 | PSLV | 3.97% | 210,000 | $5M | $23.65 | — | +210,000 | — | NEW |
| 9 | ARIS | 3.31% | 255,000 | $4M | $16.24 | -$317K | -200,000 | -44.0% | |
| 10 | CMTG | 1.31% | 534,000 | $2M | $3.06 | — | +534,000 | — | NEW |
| 11 | HYMC | —% | — | — | — | -$2M | -254,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HYMC | — | —% |