Asset Manager
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LM Asset Management Inc.
Market Value
$144M
-12.9%
Holdings
9
-2
New Purchases
0
Added To
4
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $41M | 28.1% |
| Small Cap | 6 | $100M | 68.9% |
| Micro Cap | 1 | $4M | 3.0% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$710M
Avg P/E
13.3
Median P/E
13.3
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VET | 23.86% | 3,691,000 | $34M | $9.34 | -$9M | +533,400 | +16.9% | |
| 2 | LUMN | 22.34% | 4,202,000 | $32M | $7.68 | -$2M | -755,000 | -15.2% | |
| 3 | GTE | 18.88% | 4,365,420 | $27M | $6.25 | -$9M | +320,000 | +7.9% | |
| 4 | TSAT | 9.33% | 266,350 | $13M | $50.62 | -$322K | -116,300 | -30.4% | |
| 5 | BDN | 7.39% | 3,369,000 | $11M | $3.17 | $544K | -371,000 | -9.9% | |
| 6 | GT | 6.62% | 1,450,000 | $10M | $6.60 | -$4M | -590,000 | -28.9% | |
| 7 | GPK | 5.73% | 783,000 | $8M | $10.57 | $5M | +423,000 | +117.5% | |
| 8 | CMTG | 3.00% | 1,846,000 | $4M | $2.35 | $1M | +446,000 | +31.9% | |
| 9 | ASTL | 2.85% | 1,016,000 | $4M | $4.05 | -$3M | -749,000 | -42.4% |