The Analysis of LM Asset Management Inc.'s Holdings & P&L

Currently, LM Asset Management Inc. holds 9 types of securities in its portfolio with a total value $165.8M. In the most recent quarter, they have increased their positions in LUMN (+1.2M shares, valued at $8.5M), GPK (+360.0K shares, valued at $3.6M), N/A (+354.0K shares, valued at $3.2M); decreased their positions in VET (-615.0K shares, valued at $8.5M); initiated new positions in GPK (+360.0K shares, valued at $3.6M).

1M P&L

+6.0M+4.17%

3M P&L

+22.9M+18.18%

HY P&L

+21.1M+16.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P43.4M

33.5%

2Telecom Services34.5M

26.6%

3Communication Equipment13.8M

10.7%

Top Industries by Stock Count

1Steel1 stocks

12.5%

2REIT - Office1 stocks

12.5%

3REIT - Mortgage1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VET VERMILION ENERGY INC3.2M shares-16.30%2026-03-312026-05-11

GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC4.0M shares9.59%2026-03-312026-05-11

LUMN LUMEN TECHNOLOGIES INC5.0M shares32.65%2026-03-312026-05-11

TSAT TELESAT CORP382.6K shares16.15%2026-03-312026-05-11

GT GOODYEAR TIRE & RUBR CO2.0M shares21.43%2026-03-312026-05-11

BDN BRANDYWINE RLTY TR3.7M shares39.55%2026-03-312026-05-11

ASTL ALGOMA STL GROUP INC1.8M shares20.07%2026-03-312026-05-11

GPK GRAPHIC PACKAGING HLDG CO360.0K sharesnew addition2026-03-312026-05-11

Sponsored

CMTG CLAROS MTG TR INC1.4M shares162.17%2026-03-312026-05-11

VET

VERMILION ENERGY INC

-16.30%

Shares3.2M

Event2026-03-31

Filed2026-05-11

GRAN TIERRA ENERGY INC

9.59%

Shares4.0M

Event2026-03-31

Filed2026-05-11

LUMN

LUMEN TECHNOLOGIES INC

32.65%

Shares5.0M

Event2026-03-31

Filed2026-05-11

TSAT

TELESAT CORP

16.15%

Shares382.6K

Event2026-03-31

Filed2026-05-11

GOODYEAR TIRE & RUBR CO

21.43%

Shares2.0M

Event2026-03-31

Filed2026-05-11

BDN

BRANDYWINE RLTY TR

39.55%

Shares3.7M

Event2026-03-31

Filed2026-05-11

ASTL

ALGOMA STL GROUP INC

20.07%

Shares1.8M

Event2026-03-31

Filed2026-05-11

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares360.0K

Event2026-03-31

Filed2026-05-11

CMTG

CLAROS MTG TR INC

162.17%

Shares1.4M

Event2026-03-31

Filed2026-05-11

Call Option Holdings

LUMN Call CallLUMEN TECHNOLOGIES INC3.8M shares13037.93%2026-03-312026-05-11

LUMN Call

LUMEN TECHNOLOGIES INC

13037.93%

Shares3.8M

Event2026-03-31

Filed2026-05-11

Put Option Holdings

No put option holdings data available