Institutions / LM Asset Management Inc.
LM Asset Management Inc.
CIK 2057190 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$124.95M
Positions
10
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vermilion Energy Inc. | $31.43M | 25.2% |
| Lumen Technologies, Inc. | $29.04M | 23.2% |
| Gran Tierra Energy Inc.GTE | $15.65M | 12.5% |
| Goodyear Tire & Rubber Co /Oh | $14.72M | 11.8% |
| Telesat Corp | $9.52M | 7.6% |
| Brandywine Realty Trust | $7.83M | 6.3% |
| Algoma Steel Group Inc. | $6.03M | 4.8% |
| Sprott Asset Management LP | $4.97M | 4.0% |
| Aris Mining Corporation | $4.14M | 3.3% |
| Claros Mortgage Trust, Inc.CMTG | $1.63M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| May 1, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $473.0K | +52K +1.29% | 4,077,200 11.52% of shares | high |
| May 5, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $418.4K | +45K +1.10% | 4,122,200 11.65% of shares | medium |
| Jan 5, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $404.1K | +100K +2.72% | 3,771,200 10.66% of shares | medium |
| Jun 9, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $368.2K | +51K +1.20% | 4,313,200 12.19% of shares | medium |
| May 26, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $335.5K | +41K +0.98% | 4,227,200 11.95% of shares | medium |
| Mar 2, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $321.0K | +50K +1.27% | 3,981,200 11.25% of shares | medium |
| Jan 6, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $320.3K | +80K +2.12% | 3,851,200 10.89% of shares | medium |
| Jan 7, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $309.7K | +80K +2.08% | 3,931,200 11.11% of shares | medium |
| May 22, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $288.2K | +34K +0.82% | 4,186,200 11.83% of shares | medium |
| Jun 5, 2026 | Buy | GTE Gran Tierra Energy Inc. Common Stock | $266.6K | +35K +0.83% | 4,262,200 12.05% of shares | medium |