LM Asset

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

  • Top 5 stock holdings are LUMN, VET, GTE, TSAT, BDN, and represent 83.70% of LM Asset Management's stock portfolio.
  • Added to shares of these 4 stocks: VET, GPK, GTE, CMTG.
  • Reduced shares in these 5 stocks: LUMN (-$18M), TSAT (-$5.9M), GT, ASTL, BDN.
  • LM Asset Management was a net seller of stock by $-20M.
  • LM Asset Management has $161M in assets under management (AUM), dropping by -16.12%.
  • Central Index Key (CIK): 0002057190

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Positions held by LM Asset consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LM Asset Management

LM Asset Management holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumen Technologies (LUMN) 30.4 $49M -27% 6.4M 7.68
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Vermilion Energy (VET) 21.4 $35M +16% 3.7M 9.34
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Gran Tierra Energy (GTE) 16.9 $27M +7% 4.4M 6.25
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Telesat Corp Cl A & Cl B Shs (TSAT) 8.4 $14M -30% 266k 50.62
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Brandywine Rlty Tr Sh Ben Int New (BDN) 6.6 $11M -9% 3.4M 3.17
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Goodyear Tire & Rubber Company (GT) 5.9 $9.6M -28% 1.5M 6.60
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Graphic Packaging Holding Company (GPK) 5.1 $8.3M +117% 783k 10.57
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Claros Mtg Tr Common Stock (CMTG) 2.7 $4.3M +31% 1.8M 2.35
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Algoma Stl Group (ASTL) 2.6 $4.1M -42% 1.0M 4.05
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Past Filings by LM Asset Management

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