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, GT, and represent 87.35% of LM Asset Management's stock portfolio.
  • Added to shares of these 8 stocks: LUMN (+$35M), GPK, GTE, BDN, GT, CMTG, TSAT, ASTL.
  • Started 1 new stock position in GPK.
  • Reduced shares in these 3 stocks: VET (-$8.5M), , ARIS.
  • Sold out of its positions in ARIS, PSLV.
  • LM Asset Management was a net buyer of stock by $34M.
  • LM Asset Management has $192M in assets under management (AUM), dropping by 53.63%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumen Technologies (LUMN) 31.7 $61M +132% 8.8M 6.95
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Vermilion Energy (VET) 22.6 $43M -16% 3.2M 13.75
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Gran Tierra Energy (GTE) 18.9 $36M +9% 4.0M 8.97
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Telesat Corp Cl A & Cl B Shs (TSAT) 7.2 $14M +16% 383k 36.08
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Goodyear Tire & Rubber Company (GT) 7.0 $14M +21% 2.0M 6.63
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Brandywine Rlty Tr Sh Ben Int New (BDN) 5.3 $10M +39% 3.7M 2.71
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Algoma Stl Group (ASTL) 3.8 $7.3M +20% 1.8M 4.13
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Graphic Packaging Holding Company (GPK) 1.9 $3.6M NEW 360k 9.94
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Claros Mtg Tr Common Stock (CMTG) 1.7 $3.3M +162% 1.4M 2.38
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Past Filings by LM Asset Management

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