LM Asset Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LA LM Asset Management, Inc. | Institutional Filer | ▲ 52.13% | $192.3M | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies, Inc. | Communication Services | 8.8M | $60.9M | 31.68% |
| 2 | VET | Vermilion Energy Inc. | Energy | 3.2M | $43.4M | 22.58% |
| 3 | GTE | Gran Tierra Energy Inc. | Energy | 4.0M | $36.3M | 18.87% |
| 4 | TSAT | Telesat Corporation | Technology | 383K | $13.8M | 7.18% |
| 5 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 2.0M | $13.5M | 7.03% |
| 6 | BDN | Brandywine Realty Trust | Real Estate | 3.7M | $10.1M | 5.27% |
| 7 | ASTL | Algoma Steel Group Inc. | Basic Materials | 1.8M | $7.3M | 3.79% |
| 8 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 360K | $3.6M | 1.86% |
| 9 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 1.4M | $3.3M | 1.73% |
Showing 1 to 9 of 9 holdings