LM Asset Management Inc. — 13F Holdings & Portfolio
CIK 2057190 · latest 13F-HR filed 2026-08-11
LM Asset Management Inc. manages $161.3M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VET (21.37%), LUMN (20.01%), GTE (16.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VANCOUVER V6E 2E9
$161.3M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −0 / ↑3 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRAPHIC PACKAGING HLDG CO$4.7M +131.3%
- CLAROS MTG TR INC$1.0M +30.2%
- BRANDYWINE RLTY TR$544.3K +5.4%
Top Trims
- GRAN TIERRA ENERGY INC-$9.0M -24.8%
- VERMILION ENERGY INC-$9.0M -20.6%
- GOODYEAR TIRE & RUBR CO-$4.0M -29.2%
- ALGOMA STL GROUP INC-$3.2M -43.6%
- LUMEN TECHNOLOGIES INC-$2.2M -6.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERMILION ENERGY INC | VET | 923725105 | $34.5M | 21.37% | 3,691,000 | SH |
| 2 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $32.3M | 20.01% | 4,202,000 | SH |
| 3 | GRAN TIERRA ENERGY INC | GTE | 38500T200 | $27.3M | 16.91% | 4,365,420 | SH |
| 4 | LUMEN TECHNOLOGIES INC Call | LUMN | 550241103 | $16.8M | 10.43% | 2,190,000 | SH |
| 5 | TELESAT CORP | TSAT | 879512309 | $13.5M | 8.36% | 266,350 | SH |
| 6 | BRANDYWINE RLTY TR | BDN | 105368203 | $10.7M | 6.62% | 3,369,000 | SH |
| 7 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $9.6M | 5.93% | 1,450,000 | SH |
| 8 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $8.3M | 5.13% | 783,000 | SH |
| 9 | CLAROS MTG TR INC | CMTG | 18270D106 | $4.3M | 2.69% | 1,846,000 | SH |
| 10 | ALGOMA STL GROUP INC | ASTL | 015658107 | $4.1M | 2.55% | 1,016,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $161.3M | 10 | 0000935836-26-000383 |
| 2026-03-31 | 2026-05-11 | $192.3M | 10 | 0000935836-26-000236 |
| 2025-12-31 | 2026-02-13 | $126.4M | 11 | 0000935836-26-000089 |
| 2025-09-30 | 2025-11-14 | $132.2M | 11 | 0000935836-25-000670 |