Lm-Asset-Im
AI_NATIVE detailed information: This accession holds the following tickers:[ "AQN", "ASTL", "ARIS.TO", "STNG", null, "VET", "LUMN", null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 9
- Total Value
- 59039073
- Accession Number
- 0000935836-25-000337
- Form Type
- 13F-HR
- CIK
- lm-asset-im
- Manager Name
- Lm-Asset-Im
Data Enrichment
67% identified6 identified3 unidentified
Holdings
9 positions • $59.0M total value
Manager:
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879512309
Shares:531.5K
Value:$9.9M
% of Portfolio:16.8% ($9.9M/$59.0M)
38500T200
Shares:1.7M
Value:$8.5M
% of Portfolio:14.3% ($8.5M/$59.0M)
Shares:1.4M
Value:$7.0M
% of Portfolio:11.8% ($7.0M/$59.0M)
85207K107
Shares:300.0K
Value:$3.5M
% of Portfolio:5.9% ($3.5M/$59.0M)
Shares:520.0K
Value:$2.4M
% of Portfolio:4.1% ($2.4M/$59.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4M | YoY- | All Managers (Combined) | $19.7M | 33.4% ($19.7M/$59.0M) | YoY- | |
(cusip879512309)✕ | 531.5K | YoY- | All Managers (Combined) | $9.9M | 16.8% ($9.9M/$59.0M) | YoY- |
(cusip38500T200)✕ | 1.7M | YoY- | All Managers (Combined) | $8.5M | 14.3% ($8.5M/$59.0M) | YoY- |
| 1.4M | YoY- | All Managers (Combined) | $7.0M | 11.8% ($7.0M/$59.0M) | YoY- | |
| 910.0K | QoQ NEW(+910.0K) YoY- | All Managers (Combined) | $4.9M | 8.4% ($4.9M/$59.0M) | QoQ NEW(+$4.9M) YoY- | |
(cusip85207K107)✕ | 300.0K | YoY- | All Managers (Combined) | $3.5M | 5.9% ($3.5M/$59.0M) | YoY- |
| 80.0K | YoY- | All Managers (Combined) | $3.0M | 5.1% ($3.0M/$59.0M) | YoY- | |
| 520.0K | QoQ NEW(+520.0K) YoY- | All Managers (Combined) | $2.4M | 4.1% ($2.4M/$59.0M) | QoQ NEW(+$2.4M) YoY- | |
| 10.0K | QoQ -2.91% (-300)YoY- | All Managers (Combined) | $115.0K | 0.2% ($115.0K/$59.0M) | YoY- |