Lm Asset (Im) Inc. Top Holdings and 13F Report (2025) About Lm Asset (Im) Inc.Investment ActivityLm Asset (Im) Inc. has $107.71 million in total holdings as of June 30, 2025.Lm Asset (Im) Inc. owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 10.44% of the portfolio was purchased this quarter.About 8.39% of the portfolio was sold this quarter.This quarter, Lm Asset (Im) Inc. has purchased 9 new stocks and bought additional shares in 5 stocks.Lm Asset (Im) Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Lumen Technologies $45,564,660Vermilion Energy $20,327,347Telesat $11,320,142GRAN TIERRA ENERGY INC $9,281,466Scorpio Tankers $6,652,100 Largest New Holdings this Quarter 44862P208 - HYCROFT MINING HOLDING CORP $1,189,400 Holding023139884 - Ambac Financial Group $42,600 Holding Largest Purchases this Quarter Scorpio Tankers 90,000 shares (about $3.52M)Vermilion Energy 350,000 shares (about $2.55M)Lumen Technologies 565,300 shares (about $2.48M)HYCROFT MINING HOLDING CORP 380,000 shares (about $1.19M)GRAN TIERRA ENERGY INC 229,200 shares (about $1.09M) Largest Sales this Quarter Telesat 65,000 shares (about $1.58M)ARIS MNG CORP 50,000 shares (about $336.07K)Algoma Steel Group 20,000 shares (about $137.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLm Asset (Im) Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLUMNLumen Technologies$45,564,660$2,481,665 ▲5.8%10,379,20042.3%UtilitiesVETVermilion Energy$20,327,347$2,550,026 ▲14.3%2,790,00018.9%EnergyTSATTelesat$11,320,142$1,577,466 ▼-12.2%466,45010.5%Computer and TechnologyGRAN TIERRA ENERGY INC$9,281,466$1,093,284 ▲13.4%1,945,8008.6%COMSTNGScorpio Tankers$6,652,100$3,521,700 ▲112.5%170,0006.2%TransportationASTLAlgoma Steel Group$6,132,100$137,800 ▼-2.2%890,0005.7%Basic MaterialsSPROTT PHYSICAL SILVER TR$4,039,200$367,200 ▲10.0%330,0003.8%TR UNITARIS MNG CORP$3,159,056$336,070 ▼-9.6%470,0002.9%COMHYCROFT MINING HOLDING CORP$1,189,400$1,189,400 ▲New Holding380,0001.1%CL A NEWAMBCAmbac Financial Group$42,600$42,600 ▲New Holding6,0000.0%FinanceAQNAlgonquin Power & Utilities$0$6,990,400 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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