Holdings of LM Asset Management Inc.
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.2 %
- CA 35.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 65M $ | 64.18 % |
| 2 | CA | 1 | 36.3M $ | 35.82 % |
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 $ |