LM Asset Management Inc.
CIK 0002057190 · VANCOUVER, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
LM Asset Management Inc. reported 10 positions worth $161.3M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VET (21.4%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.3M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VET | SH | $34.5M | 21.37% | 3,691,000 | — | — | |
| ▸ 2 | LUMN | SH | $32.3M | 20.01% | 4,202,000 | — | — | |
| ▸ 3 | GTE | SH | $27.3M | 16.91% | 4,365,420 | — | — | |
| ▸ 4 | LUMN | CALL | $16.8M | 10.43% | 2,190,000 | — | — | |
| ▸ 5 | TSAT | SH | $13.5M | 8.36% | 266,350 | — | — | |
| ▸ 6 | BDN | SH | $10.7M | 6.62% | 3,369,000 | — | — | |
| ▸ 7 | GT | SH | $9.6M | 5.93% | 1,450,000 | — | — | |
| ▸ 8 | GPK | SH | $8.3M | 5.13% | 783,000 | — | — | |
| ▸ 9 | CMTG | SH | $4.3M | 2.69% | 1,846,000 | — | — | |
| ▸ 10 | ASTL | SH | $4.1M | 2.55% | 1,016,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does LM Asset Management Inc. hold as of Q2 2026?
LM Asset Management Inc. reported 10 positions worth $161.3M in its Q2 2026 13F filing. Largest positions: VET (21.4%), LUMN (20.0%), GTE (16.9%), LUMN (10.4%) and TSAT (8.4%).
What did LM Asset Management Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LM Asset Management Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.