Fund Universe

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☆LM Asset Management Inc.

CIK 0002057190 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
144
Positions
9
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.166
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VET funds › VERMILION ENERGY INC ADD — 23.9% -2.3% 34.5 3,691,000 +533,400 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 22.3% +1.6% 32.3 4,202,000 -755,000 5 —
☆GTE funds › GRAN TIERRA ENERGY INC ADD — 18.9% -3.0% 27.3 4,365,420 +320,000 5 —
☆TSAT funds › TELESAT CORP TRIM — 9.3% +1.0% 13.5 266,350 -116,300 5 —
☆BDN funds › BRANDYWINE RLTY TR TRIM — 7.4% +1.3% 10.7 3,369,000 -371,000 3 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 6.6% -1.5% 9.6 1,450,000 -590,000 4 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 5.7% +3.6% 8.3 783,000 +423,000 2 —
☆CMTG funds › CLAROS MTG TR INC ADD — 3.0% +1.0% 4.3 1,846,000 +446,000 3 —
☆ASTL funds › ALGOMA STL GROUP INC TRIM Common Stock 2.8% -1.5% 4.1 1,016,000 -749,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 144 9 0.08 100% 0.166 0.791 — in
2026Q1 166 9 0.14 100% 0.180 0.728 — in
2025Q4 125 10 0.32 100% 0.162 0.290 — in
2025Q3 126 9 0.14 100% 0.300 0.647 — in
2025Q2 108 10 0.09 100% 0.242 0.757 — entered
2025Q1 97 9 0.00 100% 0.225 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status