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LM ASSET (IM) INC. 13F Portfolio
LM ASSET (IM) INC.
Latest SEC 13F filing: 2026-06-30
LM ASSET (IM) INC. runs LM ASSET (IM) INC. and currently holds 10 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $161.30M. Their top holdings are VET, LUMN, BDN, GT, GPK. The top five represent 59.1% of reported portfolio weight. LM ASSET (IM) INC. ranks #569 out of 1000 investors tracked by Alpha Score. They added to 2 existing positions. They trimmed 3 positions. Their current best-performing preview position is BDN with returns of +16.97%.
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Top 5 Holdings
VET21.4%
LUMN20.0%
BDN6.6%
GT5.9%
GPK5.1%
Top 5: 59.1%
Portfolio Returns
1 Year
+66.52%
#109/10003 Year
+58.65%
#638/10005 Year
+58.65%
#650/1000Portfolio Value
$161.30M
Alpha Score
53.8
#569 of 1000
Holdings
10
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LM ASSET (IM) INC. Current 13F Holdings
Reported holdings from LM ASSET (IM) INC.'s latest SEC 13F filing, ranked by portfolio weight.
10 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VET VERMILION ENERGY INC | 21.37% | $8.84 | $11.87 | +34.28% | Added +16.89% |
 LUMN LUMEN TECHNOLOGIES INC | 20.01% | $5.57 | $5.28 | -5.21% | Trimmed -15.23% |
 BDN BRANDYWINE RLTY TR | 6.62% | $2.86 | $2.68 | -6.47% | Trimmed -9.92% |
 GT GOODYEAR TIRE & RUBR CO | 5.93% | $8.06 | $4.68 | -41.94% | Trimmed -28.92% |
 GPK GRAPHIC PACKAGING HLDG CO | 5.13% | $10.28 | $8.36 | -18.73% | Added +117.50% |