LM Asset Management Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.7%; sector active share 67.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 38.3% | $61,868,545 |
| Communication Services | 30.4% | $49,090,560 |
| Consumer Cyclical | 11.1% | $17,846,310 |
| Real Estate | 9.3% | $15,017,830 |
| Technology | 8.4% | $13,482,637 |
| Basic Materials | 2.5% | $4,114,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VET | Vermilion Energy Inc. | +533,400 | 3,691,000 | $34,584,670 | |
| CMTG | Claros Mortgage Trust, Inc. | +446,000 | 1,846,000 | $4,338,100 | |
| GPK | Graphic Packaging Holding Co | +423,000 | 783,000 | $8,276,310 | |
| GTE | Gran Tierra Energy Inc. | +320,000 | 4,365,420 | $27,283,875 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUMN | Lumen Technologies, Inc. | −755,000 | 4,202,000 | $32,271,360 | |
| ASTL | Algoma Steel Group Inc. | −749,000 | 1,016,000 | $4,114,800 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | −590,000 | 1,450,000 | $9,570,000 | |
| BDN | Brandywine Realty Trust | −371,000 | 3,369,000 | $10,679,730 | |
| TSAT | Telesat Corp | −116,300 | 266,350 | $13,482,637 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LUMN |
Lumen Technologies, Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 6,392,000 | $49,090,560 | 30.41% | |
| VET |
Vermilion Energy Inc.
Energy
|
Added | 3,691,000 | $34,584,670 | 21.43% | |
| GTE |
Gran Tierra Energy Inc.
Energy
|
Added | 4,365,420 | $27,283,875 | 16.90% | |
| TSAT |
Telesat Corp
Technology
|
Reduced | 266,350 | $13,482,637 | 8.35% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Reduced | 3,369,000 | $10,679,730 | 6.62% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Reduced | 1,450,000 | $9,570,000 | 5.93% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Added | 783,000 | $8,276,310 | 5.13% | |
| CMTG |
Claros Mortgage Trust, Inc.
Real Estate
|
Added | 1,846,000 | $4,338,100 | 2.69% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Reduced | 1,016,000 | $4,114,800 | 2.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.