StockDriftsStockDriftsTop 9 Lm Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VET | VERMILION ENERGY INC | 23.86% | 3.69M | $34.5M | +16.89%(+533.40K) | $9.28(+22.85%) | 2026-06-30 | |
| LUMN | LUMEN TECHNOLOGIES INC | 22.34% | 4.20M | $32.3M | -15.23%(-755.00K) | $6.29(+5.80%) | 2026-06-30 | |
| GTE | GRAN TIERRA ENERGY INC | 18.88% | 4.37M | $27.3M | +7.91%(+320.00K) | $5.69(+67.55%) | 2026-06-30 | |
| TSAT | TELESAT CORP | 9.33% | 266.4K | $13.5M | -30.39%(-116.30K) | $17.29(+231.19%) | 2026-06-30 | |
| BDN | BRANDYWINE RLTY TR | 7.39% | 3.37M | $10.7M | -9.92%(-371.00K) | $3.34(-6.57%) | 2026-06-30 | |
| GT | GOODYEAR TIRE & RUBR CO | 6.62% | 1.45M | $9.6M | -28.92%(-590.00K) | $8.25(-26.09%) | 2026-06-30 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 5.73% | 783.0K | $8.3M | +117.50%(+423.00K) | $11.14(+7.14%) | 2026-06-30 | |
| CMTG | CLAROS MTG TR INC | 3% | 1.85M | $4.3M | +31.86%(+446.00K) | $2.77(-33.94%) | 2026-06-30 | |
| ASTL | ALGOMA STL GROUP INC | 2.85% | 1.02M | $4.1M | -42.44%(-749.00K) | $5.98(-26.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +64.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +126.82% |
Lm Asset Management INC reports $161.30M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are VET (23.9%), LUMN (22.3%) and GTE (18.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +64.53% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lm Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057190). View Lm Asset Management INC’s 13F filings on SEC