Holdings of LM Asset Management Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Gran Tierra Energy Inc | 4,045,420 | 36.3M $ | |
| 2 | Lumen Technologies Inc | 4,957,000 | 34.5M $ | |
| 3 | Goodyear Tire & Rubber Co/The | 2,040,000 | 13.5M $ | |
| 4 | Brandywine Realty Trust | 3,740,000 | 10.1M $ | |
| 5 | Graphic Packaging Holding Co | 360,000 | 3.6M $ | |
| 6 | Claros Mortgage Trust Inc | 1,400,000 | 3.3M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.2 %
- Canada 35.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 65M $ | 64.18 % |
| 2 | Canada | 1 | 36.3M $ | 35.82 % |
Cite this page
Titelia. "Holdings of LM Asset Management Inc.". https://titelia.com/en/funds/US13F2057190