AI Portfolio Summary
In 2025 Q4, LM Asset Management Inc. maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was BRANDYWINE RLTY TR, which now represents 6.19% of the total fund value. They heavily accumulated shares in VERMILION ENERGY INC, increasing their position by 28.2%. Conversely, LM Asset Management Inc. completely exited their position in SPROTT ASSET MANAGEM.
Total Positions
14
Quarter
2025 Q4
Top Holding
VET (24.9%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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...
|
Unknown | 24.87% | 17.37% |
#1
1
Prev: #2
|
8.5 | 830,600 | 28.2% |
P
S
|
3,772,600 | $31,433,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Unknown | 22.97% | 47.14% |
#2
1
Prev: #1
|
5.5 | -6,450,000 | -63.3% |
P
S
|
3,737,000 | $29,036,490 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTE
GRAN TIERRA ENE...
|
Unknown | 12.38% | 9.18% |
#3
Prev: #3
|
7.5 | 899,620 | 32.2% |
P
S
|
3,691,420 | $15,651,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Unknown | 11.64% | 2.88% |
#4
4
Prev: #8
|
7.5 | 1,170,000 | 229.4% |
P
S
|
1,680,000 | $14,716,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSAT
TELESAT CORP
|
Unknown | 7.53% | 8.94% |
#5
1
Prev: #4
|
3.5 | -123,000 | -27.2% |
P
S
|
329,450 | $9,516,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 6.19% | — |
#6
Prev: #—
|
6.0 | 2,680,000 | no change |
NEW
|
2,680,000 | $7,825,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Unknown | 4.77% | 3.09% |
#7
Prev: #7
|
4.4 | 320,000 | 27.8% |
P
S
|
1,470,000 | $6,027,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 3.93% | — |
#8
Prev: #—
|
5.1 | 210,000 | no change |
NEW
|
210,000 | $4,966,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Unknown | 3.28% | 3.37% |
#9
3
Prev: #6
|
1.3 | -200,000 | -44.0% |
P
S
|
255,000 | $4,141,471 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTG
CLAROS MTG TR I...
|
Unknown | 1.29% | — |
#10
Prev: #—
|
4.0 | 534,000 | no change |
NEW
|
534,000 | $1,634,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 1.15% | 0.87% |
#11
Prev: #11
|
3.0 | 5,400 | 22.9% |
P
S
|
29,000 | $1,460,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
CALL
SPROTT ASSET MA...
|
CALL Option | 0.00% | 3.92% |
Sold All 😨
(Was: #5) |
0.0 | -330,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 2.03% |
Sold All 😨
(Was: #9) |
0.0 | -140,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYMC
HYCROFT MINING ...
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #10) |
0.0 | -254,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings