Funds › LM Asset Management Inc.
LM Asset Management Inc.
13F for Q2 2026, filed Aug 11, 2026. 9 positions worth $161.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VET Vermilion Energy Inc. | 3.69M | $34.5M | 21.4% | +16.9% | 13F ↗ |
| 2 | LUMN Lumen Technologies, Inc. | 4.20M | $32.3M | 20.0% | -15.2% | 13F ↗ |
| 3 | GTE Gran Tierra Energy Inc. | 4.37M | $27.3M | 16.9% | +7.9% | 13F ↗ |
| 4 | TSAT Telesat Corporation | 266,350 | $13.5M | 8.4% | -30.4% | 13F ↗ |
| 5 | BDN Brandywine Realty Trust · Sh Ben Int New | 3.37M | $10.7M | 6.6% | -9.9% | 13F ↗ |
| 6 | GT The Goodyear Tire & Rubber Company | 1.45M | $9.6M | 5.9% | -28.9% | 13F ↗ |
| 7 | GPK Graphic Packaging Holding Company | 783,000 | $8.3M | 5.1% | +118% | 13F ↗ |
| 8 | CMTG Claros Mortgage Trust, Inc. · Reit | 1.85M | $4.3M | 2.7% | +31.9% | 13F ↗ |
| 9 | ASTL Algoma Steel Group Inc. | 1.02M | $4.1M | 2.6% | -42.4% | 13F ↗ |
Changes since Q1 2026
0 new, 4 added to, 5 trimmed, 0 exited, 0 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (4)
Trimmed (5)
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer