Lm Asset Management Inc. Portfolio Stock Holdings
Lm Asset Management Inc. disclosed 9 stock positions valued at approximately $165.8 million in its latest SEC 13F filing. The largest holdings include VERMILION ENERGY INC, GRAN TIERRA ENERGY INC, and LUMEN TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $165.8M
Holdings by Sector
Lm Asset Management Inc. Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERMILION ENERGY INC | VET | Energy | 26.19% | 3,157,600 | -615,000 | -16.30% | $43,425,778 |
| GRAN TIERRA ENERGY INC | GTE | Energy | 21.88% | 4,045,420 | +354,000 | +9.59% | $36,287,417 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 20.78% | 4,957,000 | +1,220,000 | +32.65% | $34,451,150 |
| TELESAT CORP | TSAT | Technology | 8.32% | 382,650 | +53,200 | +16.15% | $13,804,272 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 8.16% | 2,040,000 | +360,000 | +21.43% | $13,525,200 |
| BRANDYWINE RLTY TR | BDN | Real Estate | 6.11% | 3,740,000 | +1,060,000 | +39.55% | $10,135,400 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 4.40% | 1,765,000 | +295,000 | +20.07% | $7,289,450 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 2.16% | 360,000 | +360,000 | +100.00% | $3,578,400 |
| CLAROS MTG TR INC | CMTG | Real Estate | 2.01% | 1,400,000 | +866,000 | +162.17% | $3,332,000 |
Lm Asset Management Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LUMN | Lumen Technologies, Inc. | CALL | 3,810,000 | $26,479,500 |
Notional value represents the total exposure of the options position.