Lm Asset (im) Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057190

Type: FundHoldings: 9Value: $59.0MLatest: 2025Q1

LM Asset (IM) Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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% identified

6 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $59.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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VERMILION ENERGY INC.

VET|923725105

Shares:2.4M

Value:$19.7M

% of Portfolio:33.4% ($19.7M/$59.0M)

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)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:1.4M

Value:$7.0M

% of Portfolio:11.8% ($7.0M/$59.0M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:910.0K

Value:$4.9M

% of Portfolio:8.4% ($4.9M/$59.0M)

85207K107

Shares:300.0K

Value:$3.5M

% of Portfolio:5.9% ($3.5M/$59.0M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:80.0K

Value:$3.0M

% of Portfolio:5.1% ($3.0M/$59.0M)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:520.0K

Value:$2.4M

% of Portfolio:4.1% ($2.4M/$59.0M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:10.0K

Value:$115.0K

% of Portfolio:0.2% ($115.0K/$59.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERMILION ENERGY INC.(VETcusip923725105)	2.4M	QoQ +22.00% (+440.0K) YoY-	All Managers (Combined)	$19.7M	33.4% ($19.7M/$59.0M)	QoQ +4.96% (+$933.3K) YoY-
(cusip879512309)✕	531.5K	QoQ -34.32% (-277.8K) YoY-	All Managers (Combined)	$9.9M	16.8% ($9.9M/$59.0M)	QoQ -25.45% (-$3.4M) YoY-
(cusip38500T200)✕	1.7M	QoQ +56.53% (+620.0K) YoY-	All Managers (Combined)	$8.5M	14.3% ($8.5M/$59.0M)	QoQ +6.74% (+$534.5K) YoY-
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	1.4M	QoQ -28.42% (-540.0K) YoY-	All Managers (Combined)	$7.0M	11.8% ($7.0M/$59.0M)	QoQ -17.32% (-$1.5M) YoY-
Algoma Steel Group Inc.(ASTLcusip015658107)	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	QoQ -58.33% (-420.0K) YoY-	All Managers (Combined)	$3.5M	5.9% ($3.5M/$59.0M)	QoQ -49.91% (-$3.5M) YoY-
Scorpio Tankers Inc.(STNGcusipY7542C130)	80.0K	QoQ +100.00% (+40.0K) YoY-	All Managers (Combined)	$3.0M	5.1% ($3.0M/$59.0M)	QoQ +51.25% (+$1.0M) YoY-
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	520.0K	QoQ NEW(+520.0K) YoY-	All Managers (Combined)	$2.4M	4.1% ($2.4M/$59.0M)	QoQ NEW(+$2.4M) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	10.0K	QoQ -2.91% (-300) YoY-	All Managers (Combined)	$115.0K	0.2% ($115.0K/$59.0M)	QoQ -96.36% (-$3.1M) YoY-