LM Asset Management, Inc. 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
LA
LM Asset Management, Inc.
Institutional Filer 52.13%$192.3M9

Current Portfolio Holdings

Showing all 9 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1LUMNLumen Technologies, Inc.Communication Services8.8M$60.9M31.68%
2VETVermilion Energy Inc.Energy3.2M$43.4M22.58%
3GTEGran Tierra Energy Inc.Energy4.0M$36.3M18.87%
4TSATTelesat CorporationTechnology383K$13.8M7.18%
5GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical2.0M$13.5M7.03%
6BDNBrandywine Realty TrustReal Estate3.7M$10.1M5.27%
7ASTLAlgoma Steel Group Inc.Basic Materials1.8M$7.3M3.79%
8GPKGraphic Packaging Holding CompanyConsumer Cyclical360K$3.6M1.86%
9CMTGClaros Mortgage Trust, Inc.Real Estate1.4M$3.3M1.73%
Showing 1 to 9 of 9 holdings