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
View Full List
| 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 | +32.52% | -17.89% | 4,473.0 | Telecommunication Services | |
VET | Vermilion Energy Inc | 2,440,000 | 19,739.3 | +22.00% | 20.250 | +3.65% | 1.580 | +22.44% | -14.12% | 1,218.4 | Oil & Gas | |
TSAT | Telesat Corp | 531,450 | 9,907.5 | -34.32% | 10.160 | -4.18% | 3.600 | +59.22% | +64.11% | 399.4 | Hardware | |
GTE | Gran Tierra Energy Inc | 1,716,600 | 8,462.8 | +56.54% | 8.680 | +3.14% | 4.860 | -5.29% | -38.04% | 158.3 | Oil & Gas | |
AQN | Algonquin Power & Utilities Corp | 1,360,000 | 6,990.4 | -28.42% | 7.170 | -2.20% | 0.180 | +10.87% | +36.50% | 4,553.6 | Utilities - Regulated | |
ASTL | Algoma Steel Group Inc | 910,000 | 4,932.2 | New Holding | 5.060 | +5.06% | 0.870 | +47.43% | -27.06% | 737.3 | Steel | |
PSLV | Sprott Physical Silver Trust | 300,000 | 3,480.0 | -58.33% | 3.570 | -3.72% | 0.060 | +17.43% | +33.37% | 6,781.3 | Asset Management | |
STNG | Scorpio Tankers Inc | 80,000 | 3,006.4 | +100.00% | 3.080 | +1.54% | 0.160 | +24.51% | -10.58% | 2,221.8 | Oil & Gas | |
ARMN | Aris Mining Corp | 520,000 | 2,405.4 | New Holding | 2.470 | +2.47% | 0.290 | +27.02% | +97.43% | 1,231.9 | Metals & Mining | |
LUMN
CALL
| Lumen Technologies Inc | 10,000 | 115.0 | 0% | 0.120 | 0% | 0.000 | +32.52% | -17.89% | 4,473.0 | Telecommunication Services |
LM Asset (IM) Inc.'s Historical Top Holdings Breakdowns
LM Asset (IM) Inc.'s Top Stock Picks
View Full List
| 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 | $7.02 | -6.52% | New holding | 910,000 | 910,000 | |
TSAT | Telesat Corp | 2025-03-31 | Reduce Reduce | -4.18% | 14.71 ($19.09) 25.35 | $26.98 | 41.33% | Reduce -34.32% | 531,450 | -277,750 | |
LUMN | Lumen Technologies Inc | 2025-03-31 | Add Add | +4.01% | 3.92 ($4.98) 5.92 | $4.36 | -12.45% | 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 | $12.87 | 19.17% | Reduce -58.33% | 300,000 | -420,000 | |
VET | Vermilion Energy Inc | 2025-03-31 | Add Add | +3.65% | 7.33 ($8.93) 10.29 | $7.88 | -11.76% | 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 | $4.48 | -21.95% | 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 | $6.91 | 74.06% | New holding | 520,000 | 520,000 | |
AQN | Algonquin Power & Utilities Corp | 2025-03-31 | Reduce Reduce | -2.20% | 4.27 ($4.72) 5.19 | $5.93 | 25.64% | 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 | $43.55 | -2.75% | 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 | $28.01 | 0.47% | Sold Out | 0 | -42,300 |
LM Asset (IM) Inc. Total Holding History ($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
- 1
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
Size field:
LM Asset (IM) Inc.'s Holdings Bubble Chart
LM Asset (IM) Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers