§ 13F · FUND PROFILE
LM Asset Management Inc..
AUM · $161M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VET | VERMILION ENERGY INC | 3.69M | $34M | — | +17% |
| 2 | LUMN | LUMEN TECHNOLOGIES INC | 4.20M | $32M | — | −27% |
| 3 | GTE | GRAN TIERRA ENERGY INC | 4.37M | $27M | — | +8% |
| 4 | LUMN | LUMEN TECHNOLOGIES INC | 2.19M | $17M | — | — |
| 5 | TSAT | TELESAT CORP | 266K | $13M | — | −30% |
| 6 | BDN | BRANDYWINE RLTY TR | 3.37M | $11M | — | −10% |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 1.45M | $10M | — | −29% |
| 8 | GPK | GRAPHIC PACKAGING HLDG CO | 783K | $8M | — | +118% |
| 9 | CMTG | CLAROS MTG TR INC | 1.85M | $4M | — | +32% |
| 10 | ASTL | ALGOMA STL GROUP INC | 1.02M | $4M | — | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LM SIGNAL
AC read
LM Asset Management Inc. is a Other fund managing $161 million in assets. The fund runs a focused portfolio of just 10 positions.
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