LM Asset Management Inc.
9 holdingsFiling period: 2026-06-30Current AUM: $166.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | 6.39M | $49.1M | $28.6M | 17.22% | -2,375,000 | 2026-06-30 |
| 2 | VET | Vermilion Energy Inc | 3.69M | $34.5M | $49.3M | 29.66% | +533.4K | 2026-06-30 |
| 3 | GTE | Gran Tierra Energy Inc | 4.37M | $27.3M | $49.4M | 29.68% | +320.0K | 2026-06-30 |
| 4 | TSAT | Telesat Corp | 266.4K | $13.5M | $10.9M | 6.54% | -116,300 | 2026-06-30 |
| 5 | BDN | Brandywine Rlty TR | 3.37M | $10.7M | $9.0M | 5.43% | -371,000 | 2026-06-30 |
| 6 | GT | Goodyear Tire & Rubr Co | 1.45M | $9.6M | $6.1M | 3.70% | -590,000 | 2026-06-30 |
| 7 | GPK | Graphic Packaging Hldg Co | 783.0K | $8.3M | $6.6M | 4.00% | +423.0K | 2026-06-30 |
| 8 | CMTG | Claros Mtg TR Inc | 1.85M | $4.3M | $2.1M | 1.28% | +446.0K | 2026-06-30 |
| 9 | ASTL | Algoma Stl Group Inc | 1.02M | $4.1M | $4.2M | 2.51% | -749,000 | 2026-06-30 |
← Scroll →