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Manager Profile

LM Asset Management Inc.

Diversified · Energy 38%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$161.3M

Latest reported 13F value

Holdings

10

Distinct positions in last filing

Top Position

Vermilion Energy Inc

Latest disclosed holding

Top 4

VET LUMN GTE LUMN TSAT

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Energy
38.2%
Communication Services
30.4%
Technology
8.3%
Basic Materials
0%
Consumer Cyclical
0%
Consumer Defensive
0%
Financial Services
0%
Healthcare
0%
Industrials
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Vermilion Energy Inc

Shares: 3.7M

34.5M

Position Value
2
Lumen Technologies Inc

Shares: 4.2M

32.3M

Position Value
3
Gran Tierra Energy Inc

Shares: 4.4M

27.3M

Position Value
4
Lumen Technologies Inc

Shares: 2.2M

16.8M

Position Value
5
Telesat Corp

Shares: 266.4K

13.5M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID