LM Asset Management Inc.
CIK 2057190 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- VET23.86%
- LUMN22.34%
- GTE18.88%
- TSAT9.33%
- BDN7.39%
- GT6.62%
- GPK5.73%
- CMTG3.00%
- ASTL2.85%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPKWeight increased · +3.57 pp2.16% → 5.73%Shares +423.00K (+117.50%)
- GTEWeight decreased · -3.00 pp21.88% → 18.88%Shares +320.00K (+7.91%)
- VETWeight decreased · -2.33 pp26.19% → 23.86%Shares +533.40K (+16.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VETVERMILION ENERGY INC View history and evidence | $34.47M | 23.86% | 3.69M shares | 26.19% → 23.86%-2.33 pp +533.40K (+16.89%) | Added | ▾ |
| 02 | LUMNLUMEN TECHNOLOGIES INC View history and evidence | $32.27M | 22.34% | 4.20M shares | 20.78% → 22.34%+1.56 pp -755.00K (-15.23%) | Reduced | ▾ |
| 03 | GTEGRAN TIERRA ENERGY INC View history and evidence | $27.28M | 18.88% | 4.37M shares | 21.88% → 18.88%-3.00 pp +320.00K (+7.91%) | Added | ▾ |
| 04 | TSATTELESAT CORPCL A & CL B SHS View history and evidence | $13.48M | 9.33% | 266.35K shares | 8.32% → 9.33%+1.01 pp -116.30K (-30.39%) | Reduced | ▾ |
| 05 | BDNBRANDYWINE REALTY TRUSTSH BEN INT NEW View history and evidence | $10.68M | 7.39% | 3.37M shares | 6.11% → 7.39%+1.28 pp -371.00K (-9.92%) | Reduced | ▾ |
| 06 | GTGOODYEAR TIRE & RUBBER CO View history and evidence | $9.57M | 6.62% | 1.45M shares | 8.16% → 6.62%-1.54 pp -590.00K (-28.92%) | Reduced | ▾ |
| 07 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $8.28M | 5.73% | 783.00K shares | 2.16% → 5.73%+3.57 pp +423.00K (+117.50%) | Added | ▾ |
| 08 | CMTGCLAROS MORTGAGE TRUST INCCOMMON STOCK View history and evidence | $4.34M | 3.00% | 1.85M shares | 2.01% → 3.00%+0.99 pp +446.00K (+31.86%) | Added | ▾ |
| 09 | ASTLALGOMA STEEL GROUP INC View history and evidence | $4.11M | 2.85% | 1.02M shares | 4.40% → 2.85%-1.55 pp -749.00K (-42.44%) | Reduced | ▾ |
Options overlay 1
$16.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LUMNLUMEN TECHNOLOGIES INC View history and evidence | Call | 2.19M | $16.82M | -1.62M (-42.52%) | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2057190 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161304236
}Take these holdings further.
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