LM Asset Management Inc. reported 10 holdings worth US$161M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
LM Asset Management Inc. reported 10 holdings worth US$161M as of Jun 30, 2026. Largest: Vermilion Energy Inc., Lumen Technologies, Inc. and Gran Tierra Energy Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 10
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vermilion Energy Inc. | 3.69M | US$34.5M | 21.4% |
| Lumen Technologies, Inc. | 4.2M | US$32.3M | 20.0% |
| Gran Tierra Energy Inc. | 4.37M | US$27.3M | 16.9% |
| Telesat Corporation | 266K | US$13.5M | 8.4% |
| Brandywine Realty Trust | 3.37M | US$10.7M | 6.6% |
| The Goodyear Tire & Rubber Company | 1.45M | US$9.57M | 5.9% |
| Graphic Packaging Holding Company | 783K | US$8.28M | 5.1% |
| Claros Mortgage Trust, Inc. | 1.85M | US$4.34M | 2.7% |
| Algoma Steel Group Inc. | 1.02M | US$4.11M | 2.6% |