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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
+9.18%
1 Year Est. Return
+105.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.2M
Cap. Flow
+$2.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
99.96%
Holding
12
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.51M
2
VET icon
Vermilion Energy
VET
+$2.39M
3
LUMN icon
Lumen
LUMN
+$2.18M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.24M
5
GTE icon
Gran Tierra Energy
GTE
+$1.09M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$6.99M
2
TSAT icon
Telesat
TSAT
+$1.14M
3
ARIS
Aris Mining
ARIS
+$297K
4
ASTL icon
Algoma Steel
ASTL
+$112K

Sector Composition

Rank Sector Weight
1 Communication Services 42.16%
2 Energy 33.67%
3 Technology 10.51%
4 Materials 9.73%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.53B
$45.4M 42.16%
10,367,000
+563,100
+6% +$2.18M
VET icon
2
Vermilion Energy
VET
$1.73B
$20.3M 18.87%
2,790,000
+350,000
+14% +$2.39M
TSAT icon
3
Telesat
TSAT
$570M
$11.3M 10.51%
466,450
-65,000
-12% -$1.14M
GTE icon
4
Gran Tierra Energy
GTE
$260M
$9.28M 8.62%
1,945,800
+229,200
+13% +$1.09M
STNG icon
5
Scorpio Tankers
STNG
$3.96B
$6.65M 6.18%
170,000
+90,000
+113% +$3.51M
ASTL icon
6
Algoma Steel
ASTL
$455M
$6.13M 5.69%
890,000
-20,000
-2% -$112K
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$11.9B
$4.04M 3.75%
330,000
+30,000
+10% +$340K
ARIS
8
Aris Mining
ARIS
$3.03B
$3.16M 2.93%
470,000
-50,000
-10% -$297K
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$1.85B
$1.19M 1.1%
+380,000
New +$1.24M
LUMN icon
10
CALL
Lumen
LUMN
$6.53B
$157K 0.15%
12,200
+2,200
+22% +$8.53K
OSG
11
Octave Specialty Group
OSG
$252M
$42.6K 0.04%
+6,000
New +$44.7K
AQN icon
12
Algonquin Power & Utilities
AQN
$4.69B
– –
-1,360,000
Closed -$6.99M

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LM Asset (IM) Inc's Q2 2025 Portfolio in Review

As of Q2 2025, LM Asset (IM) Inc held 12 positions worth $108M, up 11% from $97.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LM Asset (IM) Inc's Q2 2025 filing shows 2 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was Hycroft Mining Holding Corp: 380,000 shares worth $1.19M. The largest sale was Algonquin Power & Utilities, an estimated $6.99M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

  • LM Asset (IM) Inc's largest Q2 2025 buy was Hycroft Mining Holding Corp: 380,000 shares worth $1.19M.
  • LM Asset (IM) Inc added most to Scorpio Tankers in Q2 2025, an estimated $3.51M increase.
  • LM Asset (IM) Inc's biggest Q2 2025 reduction was Telesat, cutting an estimated $1.14M.
  • LM Asset (IM) Inc fully exited Algonquin Power & Utilities in Q2 2025, selling an estimated $6.99M.
  • LM Asset (IM) Inc's ten largest holdings make up 100% of its $108M portfolio in Q2 2025.
  • LM Asset (IM) Inc opened 2 new positions and closed 1 in Q2 2025.
  • LM Asset (IM) Inc's portfolio value rose 11% quarter-over-quarter to $108M.

Based on LM Asset (IM) Inc's 13F filing for Q2 2025, filed 14 Aug 2025.