Total reported value
$192.3M
Reporting period: 2026-03-31 · Number of holdings: 10
LM Asset Management Inc. disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.3M and a quarterly turnover rate of 54.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Add LUMN
+132.8% $30.4M
Add GTE
+9.6% $20.6M
Trim GT
+21.4% -$1.2M
Trim VET
-16.3% $12.0M
Trim ASTL
+20.1% $1.3M
Trim BDN
+39.6% $2.3M
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 | 31.68% | +7.56% | +132.79% | |
| 2 | VET | Vermilion Energy INC | Stock-Other | 22.58% | -2.29% | -16.30% | |
| 3 | GTE | Gran Tierra Energy INC | Stock-Other | 18.87% | +6.49% | +9.59% | |
| 4 | TSAT | Telesat CORP | Stock-Other | 7.18% | -0.35% | +16.15% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 7.03% | -4.61% | +21.43% | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | 5.27% | -0.92% | +39.55% | |
| 7 | ASTL | Algoma Steel Group INC | Stock-Other | 3.79% | -0.98% | +20.07% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.86% | +1.86% | NEW | |
| 9 | CMTG | Claros Mortgage Trust INC | Stock-Other | 1.73% | +0.44% | +162.17% |
Performance for Q3 2026
-27.8%
Performance Last 4 Quarters
+42.8%
LM Asset Management Inc.'s most significant position changes for 2026-03-31: Sold out: Sprott Physical Silver Trust (PSLV); Sold out: Aris Mining CORP (ARIS); New buy: Graphic Packaging Holding Co (GPK); Add: Lumen Technologies INC (LUMN) — shares +132.79%; Add: Gran Tierra Energy INC (GTE) — shares +9.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies INC | +7.6% | +132.79% | Add |
| 2 | GTE | Gran Tierra Energy INC | +6.5% | +9.59% | Add |
| 3 | CMTG | Claros Mortgage Trust INC | +0.4% | +162.17% | Add |
| 4 | TSAT | Telesat CORP | -0.4% | +16.15% | Add |
| 5 | BDN | Brandywine Realty Trust | -0.9% | +39.55% | Add |
| 6 | ASTL | Algoma Steel Group INC | -1% | +20.07% | Add |
| 7 | VET | Vermilion Energy INC | -2.3% | -16.30% | Trim |
| 8 | GT | Goodyear Tire & Rubber Co | -4.6% | +21.43% | Add |
| 9 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 10 | ARIS | Aris Mining CORP | — | EXIT | Sold out |
| 11 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
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