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LM Asset (IM) Inc Portfolio holdings

AUM $161M
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
Cap. Flow
-$6.38M
Cap. Flow %
-3.96%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$6.34M
2
GPK icon
Graphic Packaging
GPK
+$4.32M
3
GTE icon
Gran Tierra Energy
GTE
+$2.62M
4
CMTG icon
Claros Mortgage Trust
CMTG
+$1.09M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$6.62M
2
TSAT icon
Telesat
TSAT
+$5.62M
3
GT icon
Goodyear
GT
+$3.8M
4
ASTL icon
Algoma Steel
ASTL
+$3.6M
5
BDN
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
VET icon
1
Vermilion Energy
VET
$1.99B
$34.5M 21.37%
3,691,000
+533,400
+17% +$6.34M
LUMN icon
2
Lumen
LUMN
$7.13B
$32.3M 20.01%
4,202,000
-755,000
-15% -$6.62M
GTE icon
3
Gran Tierra Energy
GTE
$358M
$27.3M 16.91%
4,365,420
+320,000
+8% +$2.62M
LUMN icon
4
CALL
Lumen
LUMN
$7.13B
$16.8M 10.43%
2,190,000
-1,620,000
-43% -$14.2M
TSAT icon
5
Telesat
TSAT
$670M
$13.5M 8.36%
266,350
-116,300
-30% -$5.62M
BDN
6
Brandywine Realty Trust
BDN
$525M
$10.7M 6.62%
3,369,000
-371,000
-10% -$1.12M
GT icon
7
Goodyear
GT
$1.76B
$9.57M 5.93%
1,450,000
-590,000
-29% -$3.8M
GPK icon
8
Graphic Packaging
GPK
$3.17B
$8.28M 5.13%
783,000
+423,000
+118% +$4.32M
CMTG icon
9
Claros Mortgage Trust
CMTG
$226M
$4.34M 2.69%
1,846,000
+446,000
+32% +$1.09M
ASTL icon
10
Algoma Steel
ASTL
$470M
$4.11M 2.55%
1,016,000
-749,000
-42% -$3.6M

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WCFP
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MWA
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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, 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, 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.