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LM Asset Management Inc.
hedge fundUpdated 33 days agoManaged by Lm Asset (Im) Inc. • Latest filing Q2 2026
Portfolio value
$161.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
89.6%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $109.1M |
| Q1 2025 | $97.5M |
| Q2 2025 | $107.7M |
| Q3 2025 | $132.2M |
| Q4 2025 | $126.4M |
| Q1 2026 | $192.3M |
| Q2 2026 | $161.3M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VET VERMILION ENERGY INC | $34.5M | 3.69M | 21.37% | — |
| 2 | L LUMN LUMEN TECHNOLOGIES INC | $32.3M | 4.20M | 20.01% | — |
| 3 | G GTE GRAN TIERRA ENERGY INC | $27.3M | 4.37M | 16.91% | — |
| 4 | L LUMN LUMEN TECHNOLOGIES INC | $16.8M | 2.19M | 10.43% | — |
| 5 | T TSAT TELESAT CORP | $13.5M | 266.4K | 8.36% | — |
| 6 | B BDN BRANDYWINE RLTY TR | $10.7M | 3.37M | 6.62% | — |
| 7 | G GT GOODYEAR TIRE & RUBR CO | $9.6M | 1.45M | 5.93% | — |
| 8 | G GPK GRAPHIC PACKAGING HLDG CO | $8.3M | 783.0K | 5.13% | — |
| 9 | C CMTG CLAROS MTG TR INC | $4.3M | 1.85M | 2.69% | — |
| 10 | A ASTLW ALGOMA STL GROUP INC | $4.1M | 1.02M | 2.55% | — |