Asset Manager
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LM Asset Management Inc.
Market Value
$166M
+32.7%
Holdings
11
New Purchases
1
Added To
7
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
27.3%
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 | $38M | 22.9% |
| Small Cap | 6 | $124M | 75.1% |
| Micro Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$1.4B
Avg P/E
9.6
Median P/E
12.7
Avg Dividend Yield
0.02%
Avg Beta
1.17
# 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 | 26.19% | 3,157,600 | $43M | $13.75 | $12M | -615,000 | -16.3% | |
| 2 | GTE | 21.88% | 4,045,420 | $36M | $8.97 | $21M | +354,000 | +9.6% | |
| 3 | LUMN | 20.78% | 4,957,000 | $34M | $6.95 | $5M | +1,220,000 | +32.6% | |
| 4 | TSAT | 8.32% | 382,650 | $14M | $36.08 | $4M | +53,200 | +16.1% | |
| 5 | GT | 8.16% | 2,040,000 | $14M | $6.63 | -$1M | +360,000 | +21.4% | |
| 6 | BDN | 6.11% | 3,740,000 | $10M | $2.71 | $2M | +1,060,000 | +39.5% | |
| 7 | ASTL | 4.40% | 1,765,000 | $7M | $4.13 | $1M | +295,000 | +20.1% | |
| 8 | GPK | 2.16% | 360,000 | $4M | $9.94 | — | +360,000 | — | NEW |
| 9 | CMTG | 2.01% | 1,400,000 | $3M | $2.38 | $2M | +866,000 | +162.2% | |
| 10 | ARIS | —% | — | — | — | -$4M | -255,000 | -100.0% | SOLD |
| 11 | PSLV | —% | — | — | — | -$5M | -210,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GPK | $4M | 2.16% |