2026 Q2 Portfolio Activity
In 2026 Q2, LM Asset Management Inc. maintained a portfolio of 10 distinct positions. They heavily accumulated shares in LUMEN TECHNOLOGIES INC, increasing the position by 10.3%. The fund also reduced its exposure to LUMEN TECHNOLOGIES INC by 55.8%.
Position History
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LM Asset Management Inc.
AUM $144M
Total Positions
10
Quarter
2026 Q2
Top Holding
VET (21.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
LM Asset Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VET
VERMILION ENERG...
|
Energy | 21.37% | 22.58% |
#1
Prev: #1
|
8.0 |
—
|
533,400 | 16.9% |
P
S
|
3,691,000 | $34,468,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 20.01% | 17.91% |
#2
1
Prev: #3
|
6.0 |
—
|
-755,000 | -15.2% |
P
S
|
4,202,000 | $32,271,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GTE
GRAN TIERRA ENE...
|
Energy | 16.91% | 18.87% |
#3
1
Prev: #2
|
7.0 |
—
|
320,000 | 7.9% |
P
S
|
4,365,420 | $27,283,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 10.43% | 13.77% |
#4
Prev: #4
|
4.5 |
—
|
-1,620,000 | -42.5% |
P
S
|
2,190,000 | $16,819,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSAT
TELESAT CORP
|
Technology | 8.36% | 7.18% |
#5
Prev: #5
|
3.8 |
—
|
-116,300 | -30.4% |
P
S
|
266,350 | $13,482,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 6.62% | 5.27% |
#6
1
Prev: #7
|
3.1 |
—
|
-371,000 | -9.9% |
P
S
|
3,369,000 | $10,679,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 5.93% | 7.03% |
#7
1
Prev: #6
|
2.4 |
—
|
-590,000 | -28.9% |
P
S
|
1,450,000 | $9,570,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 5.13% | 1.86% |
#8
1
Prev: #9
|
5.1 |
—
|
423,000 | 117.5% |
P
S
|
783,000 | $8,276,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 2.69% | 1.73% |
#9
1
Prev: #10
|
3.6 |
—
|
446,000 | 31.9% |
P
S
|
1,846,000 | $4,338,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 2.55% | 3.79% |
#10
2
Prev: #8
|
1.0 |
—
|
-749,000 | -42.4% |
P
S
|
1,016,000 | $4,114,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-10 of 10 holdings