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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
+20.79%
1 Year Est. Return
+105.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$24.5M
(+23%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
14
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$4.79M |
| 2 |
Gran Tierra Energy
GTE
|
+$3.58M |
| 3 |
James Hardie Industries
JHX
|
+$3.35M |
| 4 |
Algoma Steel
ASTL
|
+$1.38M |
| 5 |
Vermilion Energy
VET
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$6.65M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$4.41M |
| 3 |
Lumen
LUMN
|
+$864K |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$560K |
| 5 |
Telesat
TSAT
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.14% |
| 2 | Energy | 26.55% |
| 3 | Materials | 9.69% |
| 4 | Technology | 8.94% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$6.53B
| $62.3M | 47.14% |
10,187,000
-180,000
| -2% | -$864K |
|
|
2
Vermilion Energy
VET
$1.73B
| $23M | 17.37% |
2,942,000
+152,000
| +5% | +$1.17M |
|
|
3
Gran Tierra Energy
GTE
$260M
| $12.1M | 9.18% |
2,791,800
+846,000
| +43% | +$3.58M |
|
|
4
Telesat
TSAT
$570M
| $11.8M | 8.94% |
452,450
-14,000
| -3% | -$333K |
|
|
5
CALL
Sprott Physical Silver Trust
PSLV
$11.9B
| $5.18M | 3.92% |
+330,000
| New | +$4.41M |
|
|
ARIS
6
Aris Mining
ARIS
$3.03B
| $4.46M | 3.37% |
455,000
-15,000
| -3% | -$120K |
|
|
7
Algoma Steel
ASTL
$455M
| $4.09M | 3.09% |
1,150,000
+260,000
| +29% | +$1.38M |
|
|
8
Goodyear
GT
$2.07B
| $3.81M | 2.88% |
+510,000
| New | +$4.79M |
|
|
9
James Hardie Industries
JHX
$15.4B
| $2.69M | 2.03% |
+140,000
| New | +$3.35M |
|
|
10
Hycroft Mining Holding Corp
HYMC
$1.85B
| $1.57M | 1.19% |
254,000
-126,000
| -33% | -$560K |
|
|
11
CALL
Lumen
LUMN
$6.53B
| $1.16M | 0.87% |
23,600
+11,400
| +93% | +$54.7K |
|
|
OSG
12
Octave Specialty Group
OSG
$252M
| – | – |
-6,000
| Closed | -$42.6K |
|
|
13
Sprott Physical Silver Trust
PSLV
$11.9B
| – | – |
-330,000
| Closed | -$4.41M |
|
|
14
Scorpio Tankers
STNG
$3.96B
| – | – |
-170,000
| Closed | -$6.65M |
|
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LM Asset (IM) Inc's Q3 2025 Portfolio in Review
As of Q3 2025, LM Asset (IM) Inc held 14 positions worth $132M, up 23% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
LM Asset (IM) Inc deployed $5.77M of net new capital in Q3 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Goodyear: 510,000 shares worth $3.81M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 42% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Lumen, an estimated $864K trimmed.
- LM Asset (IM) Inc's largest Q3 2025 buy was Goodyear: 510,000 shares worth $3.81M.
- LM Asset (IM) Inc added most to Gran Tierra Energy in Q3 2025, an estimated $3.58M increase.
- LM Asset (IM) Inc's biggest Q3 2025 reduction was Lumen, cutting an estimated $864K.
- LM Asset (IM) Inc fully exited Scorpio Tankers in Q3 2025, selling an estimated $6.65M.
- LM Asset (IM) Inc's ten largest holdings make up 99% of its $132M portfolio in Q3 2025.
- LM Asset (IM) Inc opened 3 new positions and closed 3 in Q3 2025.
- LM Asset (IM) Inc's portfolio value rose 23% quarter-over-quarter to $132M.
Based on LM Asset (IM) Inc's 13F filing for Q3 2025, filed 14 Nov 2025.