Institutional Fund
Lm Asset Management Inc.
Vancouver, British ColumbiaCIK 20571905 filings on record
Portfolio Value
$165.83M
Q1 2026
Holdings
9
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+32.7%
from $124.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vermilion Energy Inc26.2%
- Gran Tierra Energy Inc21.9%
- Lumen Technologies Inc20.8%
- Telesat Corp8.3%
- Goodyear Tire & Rubr Co8.2%
- Brandywine Rlty Tr6.1%
- Other8.6%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vermilion Energy Inc | 3.16M | $43.43M | 26.2% | −615.0K | Reduced |
| 2 | Gran Tierra Energy Inc | 4.05M | $36.29M | 21.9% | +354.0K | Added |
| 3 | Lumen Technologies Inc | 4.96M | $34.45M | 20.8% | +1.22M | Added |
| 4 | Telesat Corp | 382.6K | $13.80M | 8.3% | +53.2K | Added |
| 5 | Goodyear Tire & Rubr Co | 2.04M | $13.53M | 8.2% | +360.0K | Added |
| 6 | Brandywine Rlty Tr | 3.74M | $10.14M | 6.1% | +1.06M | Added |
| 7 | Algoma Stl Group Inc | 1.76M | $7.29M | 4.4% | +295.0K | Added |
| 8 | Graphic Packaging Hldg Co | 360.0K | $3.58M | 2.2% | +360.0K | New |
| 9 | Claros Mtg Tr Inc | 1.40M | $3.33M | 2.0% | +866.0K | Added |