LM Asset Management Inc.
Net seller this quarter
$161M
9
-$7.27M
89.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VET | $34.5M | 21.37% | 2.41% | +16.9% | Q4 2024 |
 LUMN | $32.3M | 20.01% | 0.41% | -15.2% | Q4 2024 |
 GTE | $27.3M | 16.91% | 12.34% | +7.9% | Q4 2024 |
 TSAT | $13.5M | 8.36% | Not reported | -30.4% | Q4 2024 |
 BDN | $10.7M | 6.62% | 1.93% | -9.9% | Q4 2025 |
 GT | $9.57M | 5.93% | 0.50% | -28.9% | Q3 2025 |
 GPK | $8.28M | 5.13% | 0.26% | +117.5% | Q1 2026 |
 CMTG | $4.34M | 2.69% | 1.31% | +31.9% | Q4 2025 |
 ASTL | $4.11M | 2.55% | 0.97% | -42.4% | Q1 2025 |
| Q1 2026 | |||||
| VET | $43.4M | 22.58% | 2.06% | -16.3% | Q4 2024 |
| GTE | $36.3M | 18.87% | 11.45% | +9.6% | Q4 2024 |
| LUMN | $34.5M | 17.91% | 0.48% | +32.7% | Q4 2024 |
| TSAT | $13.8M | 7.18% | Not reported | +16.2% | Q4 2024 |
| GT | $13.5M | 7.03% | 0.71% | +21.4% | Q3 2025 |
| BDN | $10.1M | 5.27% | 2.15% | +39.6% | Q4 2025 |
| ASTL | $7.29M | 3.79% | 1.68% | +20.1% | Q1 2025 |
| GPK | $3.58M | 1.86% | 0.12% | New | Q1 2026 |
| CMTG | $3.33M | 1.73% | 1.00% | +162.2% | Q4 2025 |
| Q4 2025 | |||||
| VET | $31.4M | 24.87% | 2.47% | +28.2% | Q4 2024 |
| LUMN | $29M | 22.97% | 0.36% | -63.3% | Q4 2024 |
| GTE | $15.7M | 12.38% | 10.46% | +32.2% | Q4 2024 |
| GT | $14.7M | 11.64% | 0.59% | +229.4% | Q3 2025 |
| TSAT | $9.52M | 7.53% | Not reported | -27.2% | Q4 2024 |
| BDN | $7.83M | 6.19% | 1.54% | New | Q4 2025 |
| ASTL | $6.03M | 4.77% | 1.40% | +27.8% | Q1 2025 |
 PSLV | $4.97M | 3.93% | 0.03% | Not reported | Q4 2024 |
 ARIS | $4.14M | 3.28% | 0.12% | -44.0% | Q1 2025 |
| CMTG | $1.63M | 1.29% | 0.38% | New | Q4 2025 |
| Q3 2025 | |||||
| LUMN | $62.3M | 47.14% | 0.99% | -1.7% | Q4 2024 |
| VET | $23M | 17.37% | 1.91% | +5.5% | Q4 2024 |
| GTE | $12.1M | 9.18% | 7.91% | +43.5% | Q4 2024 |
| TSAT | $11.8M | 8.94% | Not reported | -3.0% | Q4 2024 |
| ARIS | $4.46M | 3.37% | 0.27% | -3.2% | Q1 2025 |
| ASTL | $4.09M | 3.09% | 1.10% | +29.2% | Q1 2025 |
| GT | $3.81M | 2.88% | 0.18% | New | Q3 2025 |
 JHX | $2.69M | 2.03% | 0.03% | New | Q3 2025 |
 HYMC | $1.57M | 1.19% | 0.47% | -33.2% | Q2 2025 |