LM Asset

Latest statistics and disclosures from LM Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VET, LUMN, GTE, GT, TSAT, and represent 80.35% of LM Asset Management's stock portfolio.
  • Added to shares of these 6 stocks: GT (+$10M), BDN (+$7.8M), VET (+$6.9M), GTE, CMTG, ASTL.
  • Started 2 new stock positions in BDN, CMTG.
  • Reduced shares in these 6 stocks: LUMN (-$50M), TSAT, ARMN, PSLV, JHX, HYMC.
  • Sold out of its positions in HYMC, JHX.
  • LM Asset Management was a net seller of stock by $-32M.
  • LM Asset Management has $125M in assets under management (AUM), dropping by -4.62%.
  • Central Index Key (CIK): 0002057190

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Portfolio Holdings for LM Asset Management

LM Asset Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vermilion Energy (VET) 25.1 $31M +28% 3.8M 8.33
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Lumen Technologies (LUMN) 23.4 $29M -63% 3.8M 7.77
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Gran Tierra Energy Ord Shs (GTE) 12.5 $16M +32% 3.7M 4.24
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Goodyear Tire & Rubber Company (GT) 11.8 $15M +229% 1.7M 8.76
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Telesat Corp Cl A & Cl B Shs (TSAT) 7.6 $9.5M -27% 330k 28.89
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Brandywine Rlty Tr Sh Ben Int New (BDN) 6.3 $7.8M NEW 2.7M 2.92
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Algoma Stl Group (ASTL) 4.8 $6.0M +27% 1.5M 4.10
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Sprott Asset Management Physical Silver (PSLV) 4.0 $5.0M -36% 210k 23.65
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Aris Mng Corp (ARMN) 3.3 $4.1M -43% 255k 16.24
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Claros Mtg Tr Common Stock (CMTG) 1.3 $1.6M NEW 534k 3.06
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Past Filings by LM Asset Management

SEC 13F filings are viewable for LM Asset Management going back to 2024