LM Asset (IM) Inc.
Annual return '25
+13.5%
SPY '25
+17.7%
Alpha
-4.2ptsvs SPY
Invested
$192.3M
Holdings
9
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LUMN
LUMEN TECHNOLOGIES INC
Q1 2026: Sold 99.8% (58.0k → 87 shares)
31.7%
02
$VET
VERMILION ENERGY INC
Q1 2026: Exited (was 3.77M shares)
22.6%
03
$GTE
GRAN TIERRA ENERGY INC
Q1 2026: Exited (was 3.69M shares)
18.9%
04
$TSAT
TELESAT CORP
Q1 2026: Exited (was 329.5k shares)
7.2%
05
$GT
GOODYEAR TIRE & RUBR CO
Q1 2026: Exited (was 1.68M shares)
7.0%
06
$BDN
BRANDYWINE RLTY TR
Q1 2026: Exited (was 2.68M shares)
5.3%
07
$ASTL
ALGOMA STL GROUP INC
Q1 2026: Exited (was 1.47M shares)
3.8%
08
$GPK
GRAPHIC PACKAGING HLDG CO
Held since at least Q1 2024
1.9%
09
$CMTG
CLAROS MTG TR INC
Q1 2026: Exited (was 534.0k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:02 UTC.