LM Asset Management Inc.

CIK 0002057190

Annualised vol

13.949997%

Beta

0.093661

HHI

1440.664107

Top-10 weight

100.0%

VaR 95%

0.923688%

VaR 99%

2.528249%

Max drawdown

35.544683%

Matched value

77.075035%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LUMN	REDUCED	6,392,000	8,767,000	-27.09%	49,090,560
VET	ADDED	3,691,000	3,157,600	16.89%	34,468,381
GTE	ADDED	4,365,420	4,045,420	7.91%	27,283,875
TSAT	REDUCED	266,350	382,650	-30.39%	13,482,480

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
VET	ADDED	VERMILION ENERGY INC	COM	923725105	34,468,381	21.37	3691000.0
LUMN	REDUCED	LUMEN TECHNOLOGIES INC	COM	550241103	32,271,360	20.01	4202000.0
GTE	ADDED	GRAN TIERRA ENERGY INC	COM	38500T200	27,283,875	16.91	4365420.0
LUMN	REDUCED	LUMEN TECHNOLOGIES INC	COM	550241103	16,819,200	10.43	2190000.0
TSAT	REDUCED	TELESAT CORP	CL A & CL B SHS	879512309	13,482,480	8.36	266350.0
-		BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,679,730	6.62	3369000.0
-		GOODYEAR TIRE & RUBR CO	COM	382550101	9,570,000	5.93	1450000.0
-		GRAPHIC PACKAGING HLDG CO	COM	388689101	8,276,310	5.13	783000.0
-		CLAROS MTG TR INC	COMMON STOCK	18270D106	4,338,100	2.69	1846000.0
-		ALGOMA STL GROUP INC	COM	015658107	4,114,800	2.55	1016000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	161,304,236	10	13.949997	0.093661	35.544683
2026-03-31	2026-05-11	192,308,567	10	14.564877	0.098265	36.85151
2025-12-31	2026-02-13	126,410,217	11	12.135495	0.085433	32.174447
2025-09-30	2025-11-14	132,247,083	11	19.953587	0.124284	45.894191
2025-03-31	2025-05-15	97,470,361	10	17.130125	0.111501	42.257007
2024-12-31	2025-02-20	109,138,595	10	19.14591	0.118793	44.977225