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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
-14.79%
1 Year Est. Return
+105.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$11.7M
Cap. Flow
+$8.97M
Cap. Flow %
9.2%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$6.84M
2
LUMN icon
Lumen
LUMN
+$4.97M
3
VET icon
Vermilion Energy
VET
+$3.93M
4
GTE icon
Gran Tierra Energy
GTE
+$3.56M
5
ARIS
Aris Mining
ARIS
+$2.07M

Top Sells

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$5.3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.54M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.55M
4
CLW icon
Clearwater Paper
CLW
+$1.26M
5
SLSR
Solaris Resources
SLSR
+$533K

Sector Composition

Rank Sector Weight
1 Communication Services 39.43%
2 Energy 32.02%
3 Technology 10.16%
4 Materials 7.53%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.53B
$38.4M 39.43%
9,803,900
+996,900
+11% +$4.97M
VET icon
2
Vermilion Energy
VET
$1.73B
$19.7M 20.25%
2,440,000
+440,000
+22% +$3.93M
TSAT icon
3
Telesat
TSAT
$570M
$9.91M 10.16%
531,450
-277,750
-34% -$5.3M
GTE icon
4
Gran Tierra Energy
GTE
$260M
$8.46M 8.68%
1,716,600
+620,011
+57% +$3.56M
AQN icon
5
Algonquin Power & Utilities
AQN
$4.69B
$6.99M 7.17%
1,360,000
-540,000
-28% -$2.55M
ASTL icon
6
Algoma Steel
ASTL
$455M
$4.93M 5.06%
+910,000
New +$6.84M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$11.9B
$3.48M 3.57%
300,000
-420,000
-58% -$4.54M
STNG icon
8
Scorpio Tankers
STNG
$3.96B
$3.01M 3.08%
80,000
+40,000
+100% +$1.79M
ARIS
9
Aris Mining
ARIS
$3.03B
$2.41M 2.47%
+520,000
New +$2.07M
LUMN icon
10
CALL
Lumen
LUMN
$6.53B
$115K 0.12%
10,000
-300
-3% -$1.5K
CLW icon
11
Clearwater Paper
CLW
$271M
– –
-42,300
Closed -$1.26M
SLSR
12
Solaris Resources
SLSR
$1.28B
– –
-172,000
Closed -$533K

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LM Asset (IM) Inc's Q1 2025 Portfolio in Review

As of Q1 2025, LM Asset (IM) Inc held 12 positions worth $97.5M, down 11% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LM Asset (IM) Inc deployed $8.97M of net new capital in Q1 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Algoma Steel: 910,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Telesat, an estimated $5.3M trimmed.

  • LM Asset (IM) Inc's largest Q1 2025 buy was Algoma Steel: 910,000 shares worth $4.93M.
  • LM Asset (IM) Inc added most to Lumen in Q1 2025, an estimated $4.97M increase.
  • LM Asset (IM) Inc's biggest Q1 2025 reduction was Telesat, cutting an estimated $5.3M.
  • LM Asset (IM) Inc fully exited Clearwater Paper in Q1 2025, selling an estimated $1.26M.
  • LM Asset (IM) Inc's ten largest holdings make up 100% of its $97.5M portfolio in Q1 2025.
  • LM Asset (IM) Inc opened 2 new positions and closed 2 in Q1 2025.
  • LM Asset (IM) Inc's portfolio value fell 11% quarter-over-quarter to $97.5M.

Based on LM Asset (IM) Inc's 13F filing for Q1 2025, filed 15 May 2025.