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LAII

LM Asset (IM) Inc Portfolio holdings

AUM $192M
1-Year Est. Return 105.88%
This Fund
S&P 500
This Quarter Est. Return
-9.93%
1 Year Est. Return
+105.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
109.37%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$60.8M
2
VET icon
Vermilion Energy
VET
+$19.5M
3
TSAT icon
Telesat
TSAT
+$11.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$9.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.85%
2 Energy 26.32%
3 Technology 12.18%
4 Utilities 7.75%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.53B
$46.8M 42.85%
+8,807,000
New +$60.8M
VET icon
2
Vermilion Energy
VET
$1.73B
$18.8M 17.23%
+2,000,000
New +$19.5M
TSAT icon
3
Telesat
TSAT
$570M
$13.3M 12.18%
+809,200
New +$11.3M
AQN icon
4
Algonquin Power & Utilities
AQN
$4.69B
$8.46M 7.75%
+1,900,000
New +$9.17M
GTE icon
5
Gran Tierra Energy
GTE
$260M
$7.93M 7.26%
+1,096,589
New +$7.14M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.9B
$6.95M 6.37%
+720,000
New +$7.59M
LUMN icon
7
CALL
Lumen
LUMN
$6.53B
$3.17M 2.9%
+10,300
New +$71.1K
STNG icon
8
Scorpio Tankers
STNG
$3.96B
$1.99M 1.82%
+40,000
New +$2.28M
CLW icon
9
Clearwater Paper
CLW
$271M
$1.26M 1.15%
+42,300
New +$1.15M
SLSR
10
Solaris Resources
SLSR
$1.28B
$533K 0.49%
+172,000
New +$464K

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LM Asset (IM) Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for LM Asset (IM) Inc, which disclosed 10 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lumen: 8,807,000 shares worth $46.8M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Energy and Technology.

  • LM Asset (IM) Inc's largest Q4 2024 buy was Lumen: 8,807,000 shares worth $46.8M.
  • LM Asset (IM) Inc's ten largest holdings make up 100% of its $109M portfolio in Q4 2024.
  • LM Asset (IM) Inc disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on LM Asset (IM) Inc's 13F filing for Q4 2024, filed 20 Feb 2025.