LM Asset Management Inc.
CIK 2057190 · View on SEC EDGAR ↗
- Portfolio value
- $161.3M
- Positions
- 10
- As of
- June 30, 2026
#7,156 of 9,443 by 13F value · top 75.8%
Portfolio value QoQ: -16.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.07% Est. buys $12,500,363 · sells $32,230,557
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 6
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Telecommunication
38.8%
Energy
21.4%
Real Estate
9.3%
Consumer Discretionary
5.9%
Packaging
5.1%
Materials
2.6%
Other/Unmapped
16.9%
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VET Vermilion Energy Inc. Common (Canada) | $34,468,381 | 21.37% | 3,691,000 | $-8,957,397 | Up ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $32,271,360 | 20.01% | 4,202,000 | $-2,179,790 | Down ×1 | ||
| GTE | $27,283,875 | 16.91% | 4,365,420 | $-9,003,542 | Up ×6 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $16,819,200 | 10.43% | 2,190,000 | Call option | $-9,660,300 | Down ×1 | |
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $13,482,480 | 8.36% | 266,350 | $-321,792 | Down ×1 | ||
| BDN Brandywine Realty Trust Common Stock | $10,679,730 | 6.62% | 3,369,000 | $544,330 | Down ×1 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $9,570,000 | 5.93% | 1,450,000 | $-3,955,200 | Down ×1 | ||
| GPK Graphic Packaging Holding Company | $8,276,310 | 5.13% | 783,000 | $4,697,910 | Up ×1 | ||
| CMTG Claros Mortgage Trust, Inc. Common Stock | $4,338,100 | 2.69% | 1,846,000 | $1,006,100 | Up ×2 | ||
| ASTL Algoma Steel Group Inc. - Common Shares | $4,114,800 | 2.55% | 1,016,000 | $-3,174,650 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GTE | $27,283,875 | 16.91% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LUMN | Trimmed | -1.6M | -$9.7M |
| GTE | Bought more | +320K | -$9.0M |
| VET | Bought more | +533K | -$9.0M |
| GPK | Bought more | +423K | +$4.7M |
| GT | Trimmed | -590K | -$4.0M |
| ASTL | Trimmed | -749K | -$3.2M |
| LUMN | Trimmed | -755K | -$2.2M |
| CMTG | Bought more | +446K | +$1.0M |
| BDN | Trimmed | -371K | +$544K |
| TSAT | Trimmed | -116K | -$322K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AQN | June 30, 2025 | 1,360,000 | $6,990,400 | 1.4% |
| STNG | Sept. 30, 2025 | 170,000 | $6,652,100 | 41.5% |
| PSLV | March 31, 2026 | 210,000 | $4,966,500 | No longer tracked |
| ARIS | March 31, 2026 | 255,000 | $4,141,471 | 10.5% |
| JHX | Dec. 31, 2025 | 140,000 | $2,689,400 | 47.8% |
| HYMC | Dec. 31, 2025 | 254,000 | $1,574,800 | 12.3% |
| CLW | March 31, 2025 | 42,300 | $1,259,271 | -14.5% |
| SLSR | March 31, 2025 | 172,000 | $533,129 | No longer tracked |
| OSG | Sept. 30, 2025 | 6,000 | $42,600 | -45.7% |