account_balance
Investment manager · 13F filer · SEC CIK 2057190
LM Asset Management Inc.
Reported value$144Mas of Jun 30, 2026
Positions9 0 new, 0 sold out
Top 10 weight100.0%VET alone is 24%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 9 stocks.
VETVermilion Energy Inc
23.9%Added +17%
LUMNLumen Technologies Inc
22.3%Trimmed −15%
GTEGran Tierra Energy Inc
18.9%Added +8%
TSATTelesat Corp
9.3%Trimmed −30%
BDNBrandywine Rlty Tr
7.4%Trimmed −10%
GTGoodyear Tire & Rubr Co
6.6%Trimmed −29%
GPKGraphic Packaging HLDG Co
5.7%Added +117%
CMTGClaros MTG Tr Inc
3.0%Added +32%
ASTLAlgoma STL Group Inc
2.8%Trimmed −42%
VETVermilion Energy Inc
23.9%Added +17%
LUMNLumen Technologies Inc
22.3%Trimmed −15%
GTE18.9%TSAT9.3%BDN7.4%GT6.6%GPK5.7%CMTG3.0%ASTL2.8%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 9 as a list
VET Vermilion Energy Inc 23.9% Added +17%LUMN Lumen Technologies Inc 22.3% Trimmed −15%GTE Gran Tierra Energy Inc 18.9% Added +8%TSAT Telesat Corp 9.3% Trimmed −30%BDN Brandywine Rlty Tr 7.4% Trimmed −10%GT Goodyear Tire & Rubr Co 6.6% Trimmed −29%GPK Graphic Packaging HLDG Co 5.7% Added +117%CMTG Claros MTG Tr Inc 3.0% Added +32%ASTL Algoma STL Group Inc 2.8% Trimmed −42%
What changed