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LM Asset (IM) Inc Portfolio holdings

AUM $192M
1-Year Est. Return 105.88%
This Fund
S&P 500
This Quarter Est. Return
+37.76%
1 Year Est. Return
+105.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$65.9M
Cap. Flow
+$40.4M
Cap. Flow %
21.03%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.23M
2
GPK icon
Graphic Packaging
GPK
+$4.54M
3
BDN
Brandywine Realty Trust
BDN
+$3.17M
4
GT icon
Goodyear
GT
+$3.03M
5
GTE icon
Gran Tierra Energy
GTE
+$2.24M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$6.52M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.97M
3
ARIS
Aris Mining
ARIS
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 41.45%
2 Communication Services 17.91%
3 Consumer Discretionary 8.89%
4 Technology 7.18%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
1
Vermilion Energy
VET
$1.51B
$43.4M 22.58%
3,157,600
-615,000
-16% -$6.52M
GTE icon
2
Gran Tierra Energy
GTE
$233M
$36.3M 18.87%
4,045,420
+354,000
+10% +$2.24M
LUMN icon
3
Lumen
LUMN
$6.47B
$34.5M 17.91%
4,957,000
+1,220,000
+33% +$9.23M
LUMN icon
4
CALL
Lumen
LUMN
$6.47B
$26.5M 13.77%
3,810,000
+3,781,000
+13,038% +$28.6M
TSAT icon
5
Telesat
TSAT
$554M
$13.8M 7.18%
382,650
+53,200
+16% +$1.71M
GT icon
6
Goodyear
GT
$2.1B
$13.5M 7.03%
2,040,000
+360,000
+21% +$3.03M
BDN
7
Brandywine Realty Trust
BDN
$545M
$10.1M 5.27%
3,740,000
+1,060,000
+40% +$3.17M
ASTL icon
8
Algoma Steel
ASTL
$404M
$7.29M 3.79%
1,765,000
+295,000
+20% +$1.28M
GPK icon
9
Graphic Packaging
GPK
$3.2B
$3.58M 1.86%
+360,000
New +$4.54M
CMTG icon
10
Claros Mortgage Trust
CMTG
$321M
$3.33M 1.73%
1,400,000
+866,000
+162% +$2.24M
ARIS
11
Aris Mining
ARIS
$2.88B
– –
-255,000
Closed -$4.14M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-210,000
Closed -$4.97M

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LM Asset (IM) Inc's Q1 2026 Portfolio in Review

As of Q1 2026, LM Asset (IM) Inc held 12 positions worth $192M, up 52% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LM Asset (IM) Inc deployed $40.4M of net new capital in Q1 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Graphic Packaging: 360,000 shares worth $3.58M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vermilion Energy, an estimated $6.52M trimmed.

  • LM Asset (IM) Inc's largest Q1 2026 buy was Graphic Packaging: 360,000 shares worth $3.58M.
  • LM Asset (IM) Inc added most to Lumen in Q1 2026, an estimated $9.23M increase.
  • LM Asset (IM) Inc's biggest Q1 2026 reduction was Vermilion Energy, cutting an estimated $6.52M.
  • LM Asset (IM) Inc fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $4.97M.
  • LM Asset (IM) Inc's ten largest holdings make up 100% of its $192M portfolio in Q1 2026.
  • LM Asset (IM) Inc opened 1 new position and closed 2 in Q1 2026.
  • LM Asset (IM) Inc's portfolio value rose 52% quarter-over-quarter to $192M.

Based on LM Asset (IM) Inc's 13F filing for Q1 2026, filed 11 May 2026.