13FBOX
LM Asset Management Inc. · 13F Holdings
Options Calculator Rankings

LM Asset Management Inc.

No.7891 Data as of 2026Q2
Latest AUM (Q2 2026)
$161.3M
QoQ Change Q1 2026
-$31.0M-16.1%
Holdings
9
New Buys
0
Adds
4
Reduces
5
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LLUMEN TECHNOLOGIES INCLUMN
30.43%31.68%$49.1M6.4M$60.9M8.8M-2.4M-27.09%Reduce
VVERMILION ENERGY INCVET
21.37%22.58%$34.5M3.7M$43.4M3.2M+533,400+16.89%Add
GGRAN TIERRA ENERGY INCGTE
16.91%18.87%$27.3M4.4M$36.3M4.0M+320,000+7.91%Add
TELESAT CORP CL A & CL B SHSTSAT
8.36%7.18%$13.5M266,350$13.8M382,650-116,300-30.39%Reduce
BRANDYWINE REALTY TRUSTBDN
6.62%5.27%$10.7M3.4M$10.1M3.7M-371,000-9.92%Reduce
GOODYEAR TIRE & RUBR COGT
5.93%7.03%$9.6M1.5M$13.5M2.0M-590,000-28.92%Reduce
GRAPHIC PACKAGING HLDG COGPK
5.13%1.86%$8.3M783,000$3.6M360,000+423,000+117.50%Add
CCLAROS MTG TR INC COMMON STOCKCMTG
2.69%1.73%$4.3M1.8M$3.3M1.4M+446,000+31.86%Add
ALGOMA STL GROUP INCASTL
2.55%3.79%$4.1M1.0M$7.3M1.8M-749,000-42.44%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow