LM Asset Management as of March 31, 2026
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 | 8.8M | 6.95 | |
| Vermilion Energy (VET) | 22.6 | $43M | 3.2M | 13.75 | |
| Gran Tierra Energy (GTE) | 18.9 | $36M | 4.0M | 8.97 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 7.2 | $14M | 383k | 36.08 | |
| Goodyear Tire & Rubber Company (GT) | 7.0 | $14M | 2.0M | 6.63 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 5.3 | $10M | 3.7M | 2.71 | |
| Algoma Stl Group (ASTL) | 3.8 | $7.3M | 1.8M | 4.13 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $3.6M | 360k | 9.94 | |
| Claros Mtg Tr Common Stock (CMTG) | 1.7 | $3.3M | 1.4M | 2.38 |
