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LM Asset Inc.
LM Asset Inc. is an institution, managing $128.6M across 10 long positions as of Q3 2025 with 49% Communication Services concentration, with only 10 positions, and 48% allocation to LUMN.
- Portfolio Value
- $128.6M
- Positions
- 10
- Top Holding
- LUMN at 48.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LM Asset Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Telecommunications Services Communication Services | $62.3M | 48.48% | -$1.1M Sold | 0.99% 10.2M shares | |
Oil & Gas Exploration & Production Energy | $23.0M | 17.86% | +$1.2M Bought | 1.91% 2.9M shares | |
Oil & Gas Exploration & Production Energy | $12.1M | 9.44% | +$3.7M Bought | 7.91% 2.8M shares | |
Communication Equipment Technology | $11.8M | 9.19% | -$365.8K Sold | 3.06% 452.5K shares | |
Gold Basic Materials | $4.5M | 3.47% | -$147.0K Sold | 0.22% 455.0K shares | |
Steel Basic Materials | $4.1M | 3.18% | +$924.3K Bought | 1.10% 1.2M shares | |
Auto - Parts Consumer Cyclical | $3.8M | 2.97% | +$3.8M New | 0.18% 510.0K shares | |
Unknown Unknown | $2.7M | 2.09% | +$2.7M New | — 140.0K shares | |
Unknown Unknown | $2.7M | 2.09% | +$2.7M New | 0.02% 140.0K shares | |
Gold Basic Materials | $1.6M | 1.22% | -$781.2K Sold | 0.48% 254.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LM Asset Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+43.48% | |
+29.21% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-33.16% | |
-3.19% |
Analytics
Portfolio insights and performance metrics for LM Asset Inc.
GthenA