1y return+68.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $160 against $127 in the S&P 500.2
LM Asset Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VETVermilion Energy Inc | $34.5M | 23.9% | +16.9% |
| LUMNLumen Technologies Inc | $32.3M | 22.3% | −15.2% |
| GTEGran Tierra Energy Inc | $27.3M | 18.9% | +7.9% |
| TSATTelesat Corp | $13.5M | 9.3% | −30.4% |
| BDNBrandywine Rlty Tr | $10.7M | 7.4% | −9.9% |
| GTGoodyear Tire & Rubr Co | $9.6M | 6.6% | −28.9% |
| GPKGraphic Packaging Hldg Co | $8.3M | 5.7% | +117.5% |
| CMTGClaros Mtg Tr Inc | $4.3M | 3.0% | +31.9% |
| ASTLAlgoma Stl Group Inc | $4.1M | 2.8% | −42.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSATTelesat Corp | December 31, 2024 | +207.9% | $13.5M |
| LUMNLumen Technologies Inc | December 31, 2024 | +44.6% | $32.3M |
| BDNBrandywine Rlty Tr | December 31, 2025 | +8.6% | $10.7M |
| GPKGraphic Packaging Hldg Co | March 31, 2026 | +6.3% | $8.3M |
| VETVermilion Energy Inc | December 31, 2024 | −0.3% | $34.5M |
| GTGoodyear Tire & Rubr Co | September 30, 2025 | −11.8% | $9.6M |
| GTEGran Tierra Energy Inc | December 31, 2024 | −13.6% | $27.3M |
| CMTGClaros Mtg Tr Inc | December 31, 2025 | −23.2% | $4.3M |
| ASTLAlgoma Stl Group Inc | March 31, 2025 | −25.3% | $4.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −8.5% | +14.8% |
| March 31, 2026 | +26.8% | −4.6% |
| December 31, 2025 | +19.0% | +2.4% |
| September 30, 2025 | +21.7% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −12.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LM Asset Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2057190&type=13F-HR&dateb=&owner=include&count=40CIK 2057190
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2057190/000093583626000383/Filed August 11, 2026 · accession 0000935836-26-000383