2026 Q1 Portfolio Activity
In 2026 Q1, LM Asset Management Inc. maintained a portfolio of 12 distinct positions. The most significant new addition was GRAPHIC PACKAGING HLDG CO, now representing 1.86% of the total fund value. They heavily accumulated shares in LUMEN TECHNOLOGIES INC, increasing the position by 16993.1%. Conversely, LM Asset Management Inc. completely exited their position in SPROTT ASSET MANAGEMENT LP.
Position History
hover any row below to update
Loading…
LM Asset Management Inc.
AUM $166M
Total Positions
12
Quarter
2026 Q1
Top Holding
VET (22.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
LM Asset Management Inc. Full Holdings List — 2026 Q1
| 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 | 22.58% | 24.87% |
#1
Prev: #1
|
6.5 |
—
|
-615,000 | -16.3% |
P
S
|
3,157,600 | $43,425,778 |
$8.55
+38.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GTE
GRAN TIERRA ENE...
|
Energy | 18.87% | 12.38% |
#2
1
Prev: #3
|
7.5 |
—
|
354,000 | 9.6% |
P
S
|
4,045,420 | $36,287,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 17.91% | 22.97% |
#3
1
Prev: #2
|
7.5 |
—
|
1,220,000 | 32.6% |
P
S
|
4,957,000 | $34,451,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 13.77% | 1.15% |
#4
7
Prev: #11
|
7.5 |
—
|
3,781,000 | 13037.9% |
P
S
|
3,810,000 | $26,479,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSAT
TELESAT CORP
|
Technology | 7.18% | 7.53% |
#5
Prev: #5
|
5.4 |
—
|
53,200 | 16.1% |
P
S
|
382,650 | $13,804,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 7.03% | 11.64% |
#6
2
Prev: #4
|
5.3 |
—
|
360,000 | 21.4% |
P
S
|
2,040,000 | $13,525,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 5.27% | 6.19% |
#7
1
Prev: #6
|
4.6 |
—
|
1,060,000 | 39.6% |
P
S
|
3,740,000 | $10,135,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 3.79% | 4.77% |
#8
1
Prev: #7
|
4.0 |
—
|
295,000 | 20.1% |
P
S
|
1,765,000 | $7,289,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.86% | — |
#9
Prev: #—
|
4.2 |
—
|
360,000 | — |
NEW
|
360,000 | $3,578,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 1.73% | 1.29% |
#10
Prev: #10
|
3.7 |
—
|
866,000 | 162.2% |
P
S
|
1,400,000 | $3,332,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARMN
ARIS MNG CORP
|
Unknown | 0.00% | 3.28% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-255,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 3.93% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-210,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-12 of 12 holdings