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LM ASSET (IM) INC. 13F portfolio summary

LM ASSET (IM) INC. of LM ASSET (IM) INC. has 10 current stock holdings with a reported portfolio value of $161.3M. The portfolio 1 year return is +66.52%. Top holdings include VET (21.37%), LUMN (20.01%), BDN (6.62%), GT (5.93%), GPK (5.13%).

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LM ASSET (IM) INC.

LM ASSET (IM) INC.
Latest 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 230 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 #567 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%
#109/1000
3 Year
+58.65%
#635/1000
5 Year
+58.65%
#650/1000

Portfolio Value

$161.30M

Alpha Score

53.8

#567 of 1000

Holdings

10

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10 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VET
VERMILION ENERGY INC
21.37%$8.84$12.73+43.95%
Added
+16.89%
LUMN
LUMEN TECHNOLOGIES INC
20.01%$5.57$5.94+6.64%
Trimmed
-15.23%
BDN
BRANDYWINE RLTY TR
6.62%$2.86$3.02+5.59%
Trimmed
-9.92%
GT
GOODYEAR TIRE & RUBR CO
5.93%$8.06$5.97-25.93%
Trimmed
-28.92%
GPK
GRAPHIC PACKAGING HLDG CO
5.13%$10.28$11.96+16.34%
Added
+117.50%