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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
+20.79%
1 Year Est. Return
+77.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$24.5M
Cap. Flow
+$1.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
99.13%
Holding
14
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$4.79M
2
GTE icon
Gran Tierra Energy
GTE
+$3.58M
3
JHX icon
James Hardie Industries
JHX
+$3.35M
4
ASTL icon
Algoma Steel
ASTL
+$1.38M
5
VET icon
Vermilion Energy
VET
+$1.17M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$6.65M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.41M
3
LUMN icon
Lumen
LUMN
+$864K
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$560K
5
TSAT icon
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 Miscellaneous 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.88B
$62.3M 47.14%
10,187,000
-180,000
-2% -$864K
VET icon
2
Vermilion Energy
VET
$1.93B
$23M 17.37%
2,942,000
+152,000
+5% +$1.17M
GTE icon
3
Gran Tierra Energy
GTE
$376M
$12.1M 9.18%
2,791,800
+846,000
+43% +$3.58M
TSAT icon
4
Telesat
TSAT
$743M
$11.8M 8.94%
452,450
-14,000
-3% -$333K
PSLV icon
5
CALL
Sprott Physical Silver Trust
PSLV
$13B
$5.18M 3.92%
+330,000
New +$4.41M
ARIS
6
Aris Mining
ARIS
$3.76B
$4.46M 3.37%
455,000
-15,000
-3% -$120K
ASTL icon
7
Algoma Steel
ASTL
$448M
$4.09M 3.09%
1,150,000
+260,000
+29% +$1.38M
GT icon
8
Goodyear
GT
$1.49B
$3.81M 2.88%
+510,000
New +$4.79M
JHX icon
9
James Hardie Industries
JHX
$15.6B
$2.69M 2.03%
+140,000
New +$3.35M
HYMC icon
10
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.57M 1.19%
254,000
-126,000
-33% -$560K
LUMN icon
11
CALL
Lumen
LUMN
$6.88B
$1.16M 0.87%
23,600
+11,400
+93% +$54.7K
OSG
12
Octave Specialty Group
OSG
$213M
– –
-6,000
Closed -$42.6K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$13B
– –
-330,000
Closed -$4.41M
STNG icon
14
Scorpio Tankers
STNG
$4.29B
– –
-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's Q3 2025 filing shows 3 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Goodyear: 510,000 shares worth $3.81M. The largest sale was Scorpio Tankers, an estimated $6.65M.

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.

  • 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.