LA
| |
LM Asset (IM) Inc.13F | |
| LM Asset (IM) Inc. | |
| Last update 2025-05-15 | 10 Stocks (2 new) |
| Value $97.00 Mil | Turnover 20 % |
LM Asset (IM) Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUMN | Lumen Technologies Inc | 9,803,900 | 38,431.3 | +11.32% | 39.430 | +4.01% | 0.960 | +29.39% | -15.44% | 4,606.3 | Telecommunication Services | |
VET | Vermilion Energy Inc | 2,440,000 | 19,739.3 | +22.00% | 20.250 | +3.65% | 1.580 | +25.90% | -15.21% | 1,202.9 | Oil & Gas | |
TSAT | Telesat Corp | 531,450 | 9,907.5 | -34.32% | 10.160 | -4.18% | 3.600 | +39.98% | +46.32% | 354.5 | Hardware | |
GTE | Gran Tierra Energy Inc | 1,716,600 | 8,462.8 | +56.54% | 8.680 | +3.14% | 4.860 | +12.59% | -35.68% | 164.3 | Oil & Gas | |
AQN | Algonquin Power & Utilities Corp | 1,360,000 | 6,990.4 | -28.42% | 7.170 | -2.20% | 0.180 | +13.40% | +34.20% | 4,487.9 | Utilities - Regulated | |
ASTL | Algoma Steel Group Inc | 910,000 | 4,932.2 | New Holding | 5.060 | +5.06% | 0.870 | +49.45% | -29.30% | 716.8 | Steel | |
PSLV | Sprott Physical Silver Trust | 300,000 | 3,480.0 | -58.33% | 3.570 | -3.72% | 0.060 | +18.90% | +34.30% | 6,828.8 | Asset Management | |
STNG | Scorpio Tankers Inc | 80,000 | 3,006.4 | +100.00% | 3.080 | +1.54% | 0.160 | +32.37% | -7.62% | 2,295.2 | Oil & Gas | |
ARMN | Aris Mining Corp | 520,000 | 2,405.4 | New Holding | 2.470 | +2.47% | 0.290 | +33.39% | +106.57% | 1,286.5 | Metals & Mining | |
LUMN
CALL
| Lumen Technologies Inc | 10,000 | 115.0 | 0% | 0.120 | 0% | 0.000 | +29.39% | -15.44% | 4,606.3 | Telecommunication Services |
LM Asset (IM) Inc.'s Historical Top Holdings Breakdowns
LM Asset (IM) Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASTL | Algoma Steel Group Inc | 2025-03-31 | New Buy New Buy | +5.06% | 5.42 ($7.51) 9.7 | $6.80 | -9.39% | New holding | 910,000 | 910,000 | |
TSAT | Telesat Corp | 2025-03-31 | Reduce Reduce | -4.18% | 14.71 ($19.09) 25.35 | $24.05 | 26.01% | Reduce -34.32% | 531,450 | -277,750 | |
LUMN | Lumen Technologies Inc | 2025-03-31 | Add Add | +4.01% | 3.92 ($4.98) 5.92 | $4.49 | -9.84% | Add 11.32% | 9,803,900 | 996,900 | |
PSLV | Sprott Physical Silver Trust | 2025-03-31 | Reduce Reduce | -3.72% | 9.86 ($10.8) 11.68 | $12.96 | 20.00% | Reduce -58.33% | 300,000 | -420,000 | |
VET | Vermilion Energy Inc | 2025-03-31 | Add Add | +3.65% | 7.33 ($8.93) 10.29 | $7.78 | -12.88% | Add 22% | 2,440,000 | 440,000 | |
GTE | Gran Tierra Energy Inc | 2025-03-31 | Add Add | +3.14% | 4.25 ($5.74) 7.99 | $4.65 | -18.99% | Add 56.54% | 1,716,600 | 620,011 | |
ARMN | Aris Mining Corp | 2025-03-31 | New Buy New Buy | +2.47% | 3.55 ($3.97) 4.67 | $7.23 | 82.11% | New holding | 520,000 | 520,000 | |
AQN | Algonquin Power & Utilities Corp | 2025-03-31 | Reduce Reduce | -2.20% | 4.27 ($4.72) 5.19 | $5.83 | 23.52% | Reduce -28.42% | 1,360,000 | -540,000 | |
STNG | Scorpio Tankers Inc | 2025-03-31 | Add Add | +1.54% | 37.58 ($44.78) 56.62 | $44.99 | 0.47% | Add 100% | 80,000 | 40,000 | |
CLW | Clearwater Paper Corp | 2025-03-31 | Sold Out Sold Out | -1.15% | 22.98 ($27.88) 32.73 | $29.94 | 7.39% | Sold Out | 0 | -42,300 |
LM Asset (IM) Inc. Total Holding History ($B)
LM Asset (IM) Inc.'s Asset Allocation
LM Asset (IM) Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LM Asset (IM) Inc.'s Hypothetical Growth since 2025-03-31
LM Asset (IM) Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LM Asset (IM) Inc.'s Holdings Heat Map
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LM Asset (IM) Inc.'s Holdings Bubble Chart
LM Asset (IM) Inc. News
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