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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
+13.32%
1 Year Est. Return
+105.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.84M
(-4.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
14
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$9.22M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$9.11M |
| 3 |
Vermilion Energy
VET
|
+$6.86M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$3.85M |
| 5 |
Gran Tierra Energy
GTE
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$53.1M |
| 2 |
Telesat
TSAT
|
+$3.58M |
| 3 |
James Hardie Industries
JHX
|
+$2.69M |
| 4 |
ARIS
Aris Mining
ARIS
|
+$2.46M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.25% |
| 2 | Communication Services | 22.97% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Materials | 8.04% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vermilion Energy
VET
$1.51B
| $31.4M | 24.87% |
3,772,600
+830,600
| +28% | +$6.86M |
|
|
2
Lumen
LUMN
$6.47B
| $29M | 22.97% |
3,737,000
-6,450,000
| -63% | -$53.1M |
|
|
3
Gran Tierra Energy
GTE
$233M
| $15.7M | 12.38% |
3,691,420
+899,620
| +32% | +$3.79M |
|
|
4
Goodyear
GT
$2.1B
| $14.7M | 11.64% |
1,680,000
+1,170,000
| +229% | +$9.22M |
|
|
5
Telesat
TSAT
$554M
| $9.52M | 7.53% |
329,450
-123,000
| -27% | -$3.58M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$545M
| $7.83M | 6.19% |
+2,680,000
| New | +$9.11M |
|
7
Algoma Steel
ASTL
$404M
| $6.03M | 4.77% |
1,470,000
+320,000
| +28% | +$1.28M |
|
|
8
Sprott Physical Silver Trust
PSLV
$11.5B
| $4.97M | 3.93% |
+210,000
| New | +$3.85M |
|
|
ARIS
9
Aris Mining
ARIS
$2.88B
| $4.14M | 3.28% |
255,000
-200,000
| -44% | -$2.46M |
|
10
Claros Mortgage Trust
CMTG
$321M
| $1.63M | 1.29% |
+534,000
| New | +$1.74M |
|
|
11
CALL
Lumen
LUMN
$6.47B
| $1.46M | 1.16% |
29,000
+5,400
| +23% | +$44.4K |
|
|
12
Hycroft Mining Holding Corp
HYMC
$1.74B
| – | – |
-254,000
| Closed | -$1.57M |
|
|
13
James Hardie Industries
JHX
$15B
| – | – |
-140,000
| Closed | -$2.69M |
|
|
14
CALL
Sprott Physical Silver Trust
PSLV
$11.5B
| – | – |
-330,000
| Closed | -$5.18M |
|
Similar funds
GHI
LFIA
KFGG
WIA
KC
VCS
SCGDR
KWM
LM Asset (IM) Inc's Q4 2025 Portfolio in Review
As of Q4 2025, LM Asset (IM) Inc held 14 positions worth $126M, down 4.4% from $132M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
LM Asset (IM) Inc withdrew a net $32.7M in Q4 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was James Hardie Industries, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, LM Asset (IM) Inc opened a new position in Brandywine Realty Trust worth $7.83M.
- LM Asset (IM) Inc's largest Q4 2025 buy was Brandywine Realty Trust: 2,680,000 shares worth $7.83M.
- LM Asset (IM) Inc added most to Goodyear in Q4 2025, an estimated $9.22M increase.
- LM Asset (IM) Inc's biggest Q4 2025 reduction was Lumen, cutting an estimated $53.1M.
- LM Asset (IM) Inc fully exited James Hardie Industries in Q4 2025, selling an estimated $2.69M.
- LM Asset (IM) Inc's ten largest holdings make up 99% of its $126M portfolio in Q4 2025.
- LM Asset (IM) Inc opened 3 new positions and closed 3 in Q4 2025.
- LM Asset (IM) Inc's portfolio value fell 4.4% quarter-over-quarter to $126M.
Based on LM Asset (IM) Inc's 13F filing for Q4 2025, filed 13 Feb 2026.