LM Asset Management Inc. reported 9 positions worth $144.49M for the quarter ended Jun 30, 2026, down 12.9% on the prior quarter. It opened 0 new positions, added to 4, trimmed 5 and exited 0. Its largest holding is Vermilion Energy Inc. at 23.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSAT Telesat Corp | -116.3K | -30.4% | $5.89M | 9.33% |
| LUMN Lumen Technologies, Inc. | -755.0K | -15.2% | $5.80M | 22.34% |
| GT Goodyear Tire & Rubber Co | -590.0K | -28.9% | $3.89M | 6.62% |
| ASTL Algoma Steel Group Inc. | -749.0K | -42.4% | $3.03M | 2.85% |
| BDN Brandywine Realty Trust | -371.0K | -9.9% | $1.18M | 7.39% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VET Vermilion Energy Inc. | Energy | 3.69M | $34.47M | 23.86% | +533.4K | +16.9% | Added | 2.4% |
| 2 | LUMN Lumen Technologies, Inc. | Communication Services | 4.20M | $32.27M | 22.34% | -755.0K | -15.2% | Reduced | 0.41% |
| 3 | GTE Gran Tierra Energy Inc. | Energy | 4.37M | $27.28M | 18.88% | +320.0K | +7.9% | Added | 12.34% |
| 4 | TSAT Telesat Corp | Communication Services | 266.4K | $13.48M | 9.33% | -116.3K | -30.4% | Reduced | 0% |
| 5 | BDN Brandywine Realty Trust | Real Estate | 3.37M | $10.68M | 7.39% | -371.0K | -9.9% | Reduced | 1.93% |
| 6 | GT Goodyear Tire & Rubber Co | Consumer Discretionary | 1.45M | $9.57M | 6.62% | -590.0K | -28.9% | Reduced | 0.5% |
| 7 | GPK Graphic Packaging Holding Co | Basic Materials | 783.0K | $8.28M | 5.73% | +423.0K | +117.5% | Added | 0.26% |
| 8 | CMTG Claros Mortgage Trust, Inc. | Financial Services | 1.85M | $4.34M | 3% | +446.0K | +31.9% | Added | 1.31% |
| 9 | ASTL Algoma Steel Group Inc. | Basic Materials | 1.02M | $4.11M | 2.85% | -749.0K | -42.4% | Reduced | 0.93% |
Tip. Select a row to see that position’s full history at LM Asset Management.
As of its Q2 2026 13F filing, LM Asset Management Inc.’s five largest positions were Vermilion Energy Inc. (VET) at 23.9%, Lumen Technologies, Inc. (LUMN) at 22.3%, Gran Tierra Energy Inc. (GTE) at 18.9%, Telesat Corp (TSAT) at 9.3%, Brandywine Realty Trust (BDN) at 7.4% of the reported portfolio.
LM Asset Management Inc. reported a 13F portfolio worth $144.49M across 9 positions for Q2 2026. That is down 12.9% from the previous quarter.
Its largest purchases by value were Vermilion Energy Inc. ($4.98M), Graphic Packaging Holding Co ($4.47M), Gran Tierra Energy Inc. ($2.00M). It opened 0 new positions.
Its largest sales by value were Telesat Corp ($5.89M), Lumen Technologies, Inc. ($5.80M), Goodyear Tire & Rubber Co ($3.89M). It exited 0 positions entirely.
From the Form 13F-HR reports LM Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.