Lm Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Lm Asset Management Inc. disclosed 9 stock positions valued at approximately $144.49M as of quarter-end June 30, 2026. The largest holdings include VERMILION ENERGY INC, LUMEN TECHNOLOGIES INC, and GRAN TIERRA ENERGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $144.49M
Holdings by Sector
Lm Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERMILION ENERGY INC | VET | Energy | 23.86% | 3,691,000 | +533,400 | +16.89% | $34,468,381 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 22.34% | 4,202,000 | -755,000 | -15.23% | $32,271,360 |
| GRAN TIERRA ENERGY INC | GTE | Energy | 18.88% | 4,365,420 | +320,000 | +7.91% | $27,283,875 |
| TELESAT CORP | TSAT | Technology | 9.33% | 266,350 | -116,300 | -30.39% | $13,482,480 |
| BRANDYWINE RLTY TR | BDN | Real Estate | 7.39% | 3,369,000 | -371,000 | -9.92% | $10,679,730 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 6.62% | 1,450,000 | -590,000 | -28.92% | $9,570,000 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 5.73% | 783,000 | +423,000 | +117.50% | $8,276,310 |
| CLAROS MTG TR INC | CMTG | Real Estate | 3.00% | 1,846,000 | +446,000 | +31.86% | $4,338,100 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 2.85% | 1,016,000 | -749,000 | -42.44% | $4,114,800 |
Showing 9 of 9 holdings in the latest reporting period.
Lm Asset Management Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LUMN | Lumen Technologies, Inc. | CALL | 2,190,000 | $16,819,200 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.