DOSSIER · 13F-HR · Q1 2026

LM Asset (IM) Inc.

LM Asset (IM)'s holding co. based in Omaha, NE $192M in tracked AUM across 10 positions as of Q1 2026.

LA
LM Asset (IM)·Omaha, NE·Holding Co.
CIK 0002057190 · last filed Mar 31, 2026
Total AUM
$192M
9.3%
vs prior
Holdings
10
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

LM Asset (IM) Inc.’s 13F as of 2025-09-30 shows a small, highly concentrated long-only equity portfolio valued at $26.05 million, a decline of 75.8% from $107.71 million at the prior quarter (2025-06-30). The filer reports only 5 holdings, with the top holding representing 46.6% of the portfolio and the top three representing 83.6%. This is a materially concentrated portfolio with limited diversification across names and reportable sectors.

Key measurable points:

  • Total po...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LUMN
LUMEN TECHNOLOGIES INC
$61M8.8M31.7%
02
VET
VERMILION ENERGY INC
$43M3.2M22.6%
03
GTE
GRAN TIERRA ENERGY INC
$36M4.0M18.9%
04
TSAT
TELESAT CORP
$14M383K7.2%
05
GT
GOODYEAR TIRE & RUBR CO
$14M2.0M7.0%
06
BDN
BRANDYWINE RLTY TR
$10M3.7M5.3%
07
ASTL
ALGOMA STL GROUP INC
$7M1.8M3.8%
08
GPK
GRAPHIC PACKAGING HLDG CO
$4M360K1.9%
09
CMTG
CLAROS MTG TR INC
$3M1.4M1.7%

Filing history

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