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LAII
LM Asset (IM) Inc Portfolio holdings
AUM
$161M
Turnover
0%
1-Year Est. Return
77.63%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+77.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31M
(-16%)
Cap. Flow
-$6.38M
Cap. Flow % of AUM
Cap. Flow %
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$6.34M |
| 2 |
Graphic Packaging
GPK
|
+$4.32M |
| 3 |
Gran Tierra Energy
GTE
|
+$2.62M |
| 4 |
Claros Mortgage Trust
CMTG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$6.62M |
| 2 |
Telesat
TSAT
|
+$5.62M |
| 3 |
Goodyear
GT
|
+$3.8M |
| 4 |
Algoma Steel
ASTL
|
+$3.6M |
| 5 |
Brandywine Realty Trust
BDN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.28% |
| 2 | Communication Services | 20.01% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Miscellaneous | 10.43% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vermilion Energy
VET
$2.02B
| $34.5M | 21.37% |
3,691,000
+533,400
| +17% | +$6.34M |
2024 Q4
6 quarters
|
|
|
2
Lumen Technologies, Inc. Common Stock
LUMN
$4.85B
| $32.3M | 20.01% |
4,202,000
-755,000
| -15% | -$6.62M |
2024 Q4
6 quarters
|
|
|
3
Gran Tierra Energy
GTE
$388M
| $27.3M | 16.91% |
4,365,420
+320,000
| +8% | +$2.62M |
2024 Q4
6 quarters
|
|
|
4
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.85B
| $16.8M | 10.43% |
2,190,000
-1,620,000
| -43% | -$14.2M |
2024 Q4
6 quarters
|
|
|
5
Telesat
TSAT
$695M
| $13.5M | 8.36% |
266,350
-116,300
| -30% | -$5.62M |
2024 Q4
6 quarters
|
|
|
6
Brandywine Realty Trust
BDN
$449M
| $10.7M | 6.62% |
3,369,000
-371,000
| -10% | -$1.12M |
2025 Q4
2 quarters
|
|
|
7
Goodyear
GT
$1.21B
| $9.6M | 5.93% |
1,450,000
-590,000
| -29% | -$3.8M |
2025 Q3
3 quarters
|
|
|
8
Graphic Packaging
GPK
$2.49B
| $8.28M | 5.13% |
783,000
+423,000
| +118% | +$4.32M |
2026 Q1
1 quarter
|
|
|
9
Claros Mortgage Trust
CMTG
$166M
| $4.34M | 2.69% |
1,846,000
+446,000
| +32% | +$1.09M |
2025 Q4
2 quarters
|
|
|
10
Algoma Steel
ASTL
$429M
| $4.11M | 2.55% |
1,016,000
-749,000
| -42% | -$3.6M |
2025 Q1
5 quarters
|
|
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PWM
1IA
LM Asset (IM) Inc's Q2 2026 Portfolio in Review
As of Q2 2026, LM Asset (IM) Inc held 10 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LM Asset (IM) Inc withdrew a net $6.38M in Q2 2026, reducing 6 holdings. Its largest reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $6.62M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, LM Asset (IM) Inc added an estimated $6.34M to Vermilion Energy.
- LM Asset (IM) Inc added most to Vermilion Energy in Q2 2026, an estimated $6.34M increase.
- LM Asset (IM) Inc's biggest Q2 2026 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $6.62M.
- LM Asset (IM) Inc's ten largest holdings make up 100% of its $161M portfolio in Q2 2026.
- LM Asset (IM) Inc opened 0 new positions and closed 0 in Q2 2026.
- LM Asset (IM) Inc's portfolio value fell 16% quarter-over-quarter to $161M.
Based on LM Asset (IM) Inc's 13F filing for Q2 2026, filed 11 Aug 2026.