LM Asset Management as of June 30, 2026
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 | 6.4M | 7.68 | |
| Vermilion Energy (VET) | 21.4 | $35M | 3.7M | 9.34 | |
| Gran Tierra Energy (GTE) | 16.9 | $27M | 4.4M | 6.25 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 8.4 | $14M | 266k | 50.62 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 6.6 | $11M | 3.4M | 3.17 | |
| Goodyear Tire & Rubber Company (GT) | 5.9 | $9.6M | 1.5M | 6.60 | |
| Graphic Packaging Holding Company (GPK) | 5.1 | $8.3M | 783k | 10.57 | |
| Claros Mtg Tr Common Stock (CMTG) | 2.7 | $4.3M | 1.8M | 2.35 | |
| Algoma Stl Group (ASTL) | 2.6 | $4.1M | 1.0M | 4.05 |
