LA
LM Asset Management Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
LM Asset Management Inc.CIK: 0002057190
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$161.3M
Reporting period: 2026-06-30 · Number of holdings: 10
LM Asset Management Inc. disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.3M and a quarterly turnover rate of 24.6%.
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Personality snowflake
- Concentration
- 74.32
- Portfolio Stability
- 24.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 91.3
LM Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.186 — mathematically equivalent to about 5 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GPK
+117.5% $4.7M
Trim GTE
+7.9% -$9.0M
Add BDN
-9.9% $544.3K
Trim LUMN
-27.1% -$11.8M
Trim ASTL
-42.4% -$3.2M
Trim VET
+16.9% -$9.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 9 holdings (of 10 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 30.43% | -1.25% | -27.09% | |
| 2 | VET | Vermilion Energy Inc | Stock-Other | 21.37% | -1.21% | +16.89% | |
| 3 | GTE | Gran Tierra Energy Inc | Stock-Other | 16.91% | -1.96% | +7.91% | |
| 4 | TSAT | Telesat CORP | Stock-Other | 8.36% | +1.18% | -30.39% | |
| 5 | BDN | Brandywine Realty Trust | Stock-Other | 6.62% | +1.35% | -9.92% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.93% | -1.10% | -28.92% | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 5.13% | +3.27% | +117.50% | |
| 8 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 2.69% | +0.96% | +31.86% | |
| 9 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.55% | -1.24% | -42.44% |
Portfolio Performance
Performance for Q3 2026
-16.8%
Performance Last 4 Quarters
+56.9%
- Stdev
- +41.9%
- Beta
- +1.06
- Alpha
- +22.5%
- Max Drawdown
- -23.3%
- Annualized Perf
- +41%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.12
- Stutzer
- +0.31
- Treynor
- +0.4
- Sterling
- +1.23
- Calmar
- +1.76
- Information Ratio
- +0.6
- Tracking Error
- +39.5%
- Stdev Down
- +20.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +145.5%
- Worst 12 Months
- +51.6%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.02
- Stdev Sectors
- +23.3%
- Skewness
- +0.51
- Kurtosis
- +0.68
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
LM Asset Management Inc.'s most significant position changes for 2026-06-30: Add: Graphic Packaging Holding Co (GPK) — shares +117.50%; Add: Gran Tierra Energy Inc (GTE) — shares +7.91%; Trim: Brandywine Realty Trust (BDN) — shares -9.92%; Trim: Lumen Technologies Inc (LUMN) — shares -27.09%; Trim: Algoma Steel Group Inc (ASTL) — shares -42.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +3.3% | +117.50% | Add |
| 2 | BDN | Brandywine Realty Trust | +1.4% | -9.92% | Trim |
| 3 | TSAT | Telesat CORP | +1.2% | -30.39% | Trim |
| 4 | CMTG | Claros Mortgage Trust Inc | +1% | +31.86% | Add |
| 5 | GT | Goodyear Tire & Rubber Co | -1.1% | -28.92% | Trim |
| 6 | VET | Vermilion Energy Inc | -1.2% | +16.89% | Add |
| 7 | ASTL | Algoma Steel Group Inc | -1.2% | -42.44% | Trim |
| 8 | LUMN | Lumen Technologies Inc | -1.3% | -27.09% | Trim |
| 9 | GTE | Gran Tierra Energy Inc | -2% | +7.91% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is LM Asset Management Inc. and what type of investor is it?
LM Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.3M, spread across 10 disclosed positions.
What are LM Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, LM Asset Management Inc.'s top holdings by market value are:
1. Lumen Technologies Inc (LUMN) — $49.1M (30.4%)
2. Vermilion Energy Inc (VET) — $34.5M (21.4%)
3. Gran Tierra Energy Inc (GTE) — $27.3M (16.9%)
4. Telesat CORP (TSAT) — $13.5M (8.4%)
5. Brandywine Realty Trust (BDN) — $10.7M (6.6%)
What changes did LM Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, LM Asset Management Inc. made 9 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Graphic Packaging Holding Co (GPK) — shares +117.50%; Add: Gran Tierra Energy Inc (GTE) — shares +7.91%; Trim: Brandywine Realty Trust (BDN) — shares -9.92%; Trim: Lumen Technologies Inc (LUMN) — shares -27.09%; Trim: Algoma Steel Group Inc (ASTL) — shares -42.44%
What sectors does LM Asset Management Inc. focus on?
LM Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 73.3%
• Consumer Discretionary: 26.7%
Investment Profile
LM Asset Management Inc. returned an annualized 41.0% over the trailing 18 months — outperforming the S&P 500 by 22.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 73.3% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its BDN position over the past two quarters (+$2.9M, now $10.7M), while trimming GT over the same stretch (-$5.1M, still holding $9.6M).
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Developer Access
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