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Lm Asset (Im) Inc. Top Holdings and 13F Report (2025)

About Lm Asset (Im) Inc.

Investment Activity

  • Lm Asset (Im) Inc. has $97.47 million in total holdings as of March 31, 2025.
  • Lm Asset (Im) Inc. owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 19.87% of the portfolio was purchased this quarter.
  • About 15.00% of the portfolio was sold this quarter.
  • This quarter, Lm Asset (Im) Inc. has purchased 9 new stocks and bought additional shares in 4 stocks.
  • Lm Asset (Im) Inc. sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Lumen Technologies
$38,546,288
Vermilion Energy
$19,739,288
Telesat
$9,907,549
GRAN TIERRA ENERGY INC
$8,462,838

Largest New Holdings this Quarter

015658107 - Algoma Steel Group
$4,932,200 Holding
04040Y109 - ARIS MNG CORP
$2,405,398 Holding

Largest Purchases this Quarter

Algoma Steel Group
910,000 shares (about $4.93M)
Lumen Technologies
996,600 shares (about $3.91M)
Vermilion Energy
440,000 shares (about $3.56M)
GRAN TIERRA ENERGY INC
620,011 shares (about $3.06M)
ARIS MNG CORP
520,000 shares (about $2.41M)

Largest Sales this Quarter

Telesat
277,750 shares (about $5.18M)
SPROTT PHYSICAL SILVER TR
420,000 shares (about $4.87M)
Algonquin Power & Utilities
540,000 shares (about $2.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLm Asset (Im) Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$38,546,288$3,914,369 11.3%9,813,90039.5%Business Services
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$19,739,288$3,559,544 22.0%2,440,00020.3%Energy
Telesat Corp stock logo
TSAT
Telesat
$9,907,549$5,177,950 -34.3%531,45010.2%Computer and Technology
GRAN TIERRA ENERGY INC
$8,462,838$3,056,654 56.5%1,716,6008.7%COM
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6,990,400$2,775,600 -28.4%1,360,0007.2%Utilities
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$4,932,200$4,932,200 New Holding910,0005.1%Basic Materials
SPROTT PHYSICAL SILVER TR
$3,480,000$4,872,000 -58.3%300,0003.6%TR UNIT
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$3,006,400$1,503,200 100.0%80,0003.1%Transportation
ARIS MNG CORP
$2,405,398$2,405,398 New Holding520,0002.5%COM
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$0$1,259,271 -100.0%00.0%Basic Materials
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$0$533,129 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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