Q2 2026 13F · SEC CIK 2057190
LM Asset Management Inc.
Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $144.5M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.5 yrs
LM Asset Management Inc. is an asset manager that reported 9 positions worth $144.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vermilion Energy Inc (VET, 23.9%), Lumen Technologies Inc (LUMN, 22.3%), Gran Tierra Energy Inc (GTE, 18.9%).
LM Asset Management Inc. holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VETVermilion Energy Inc | 23.9% | +16.9% | $34.5M |
| LUMNLumen Technologies Inc | 22.3% | -15.2% | $32.3M |
| GTEGran Tierra Energy Inc | 18.9% | +7.9% | $27.3M |
| TSATTelesat Corp Cl A & Cl B Shs | 9.3% | -30.4% | $13.5M |
| BDNBrandywine Rlty Tr | 7.4% | -9.9% | $10.7M |
| GTGoodyear Tire & Rubr Co | 6.6% | -28.9% | $9.6M |
| GPKGraphic Packaging Hldg Co | 5.7% | +117.5% | $8.3M |
| CMTGClaros Mtg Tr Inc | 3.0% | +31.9% | $4.3M |
| ASTLAlgoma Steel Group | 2.8% | -42.4% | $4.1M |
What LM Asset Management Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- GPK Graphic Packaging Hldg Co+117.5% shares
- CMTG Claros Mtg Tr Inc+31.9% shares
- VET Vermilion Energy Inc+16.9% shares
- GTE Gran Tierra Energy Inc+7.9% shares
Reduced
- ASTL Algoma Steel Group-42.4% shares
- TSAT Telesat Corp Cl A & Cl B Shs-30.4% shares
- GT Goodyear Tire & Rubr Co-28.9% shares
- LUMN Lumen Technologies Inc-15.2% shares
- BDN Brandywine Rlty Tr-9.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +88.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $144.5M | 9 |
| Q1 2026 | $165.8M | 9 |
| Q4 2025 | $125.0M | 10 |
| Q3 2025 | $125.9M | 9 |
| Q2 2025 | $107.6M | 10 |
| Q1 2025 | $97.4M | 9 |
| Q4 2024 | $106.0M | 9 |
Questions about LM Asset Management Inc.'s portfolio
What stocks does LM Asset Management Inc. own?
LM Asset Management Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 9 positions worth $144.5M. The largest are Vermilion Energy Inc (VET) at 23.9%, Lumen Technologies Inc (LUMN) at 22.3%, Gran Tierra Energy Inc (GTE) at 18.9%, Telesat Corp Cl A & Cl B Shs (TSAT) at 9.3% and Brandywine Rlty Tr (BDN) at 7.4%.
What did LM Asset Management Inc. buy last quarter?
In Q2 2026, LM Asset Management Inc. added Graphic Packaging Hldg Co (GPK) (+117.5% shares), Claros Mtg Tr Inc (CMTG) (+31.9% shares) and Vermilion Energy Inc (VET) (+16.9% shares), compared with its Q1 2026 filing.
What did LM Asset Management Inc. sell last quarter?
In Q2 2026, LM Asset Management Inc. Algoma Steel Group (ASTL) (-42.4% shares), Telesat Corp Cl A & Cl B Shs (TSAT) (-30.4% shares) and Goodyear Tire & Rubr Co (GT) (-28.9% shares), compared with its Q1 2026 filing.
When is LM Asset Management Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. LM Asset Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.