LM Asset Management Inc. holds a concentrated book of 9 stocks worth $144.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Clearwater Paper Corp and trimmed Lumen Technologies Inc. Their largest long position is Vermilion Energy Inc at 24% of the equity book. They also disclosed $16.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +79% (+48.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning LM Asset Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as LM Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 18 / 9 | $612.7M |
| JPMORGAN CHASE & CO | 18 / 9 | $465.1M |
| UBS Group AG | 18 / 9 | $309.0M |
| ROYAL BANK OF CANADA | 18 / 9 | $210.2M |
| Tower Research Capital LLC (TRC) | 18 / 9 | $2.4M |
| GOLDMAN SACHS GROUP INC | 17 / 9 | $516.3M |
| BANK OF AMERICA CORP /DE/ | 17 / 9 | $212.5M |
| BARCLAYS PLC | 17 / 9 | $180.3M |
Ranked by how many of LM Asset Management Inc.'s top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vermilion Energy Inc COM | $34.5M | 3.69M | 23.9% | ▲+17% Added · +533K sh | |
| 2 | Lumen Technologies Inc COM | $32.3M | 4.20M | 22.3% | ▼−15% Reduced · −755K sh | |
| 3 | Gran Tierra Energy Inc COM | $27.3M | 4.37M | 18.9% | ▲+7.9% Added · +320K sh | |
| 4 | Telesat Corp CL A & CL B SHS | $13.5M | 266.4K | 9.3% | ▼−30% Reduced · −116K sh | |
| 5 | Brandywine Rlty TR SH BEN INT NEW | $10.7M | 3.37M | 7.4% | ▼−9.9% Reduced · −371K sh | |
| 6 | Goodyear Tire & Rubr Co COM | $9.6M | 1.45M | 6.6% | ▼−29% Reduced · −590K sh | |
| 7 | Graphic Packaging Hldg Co COM | $8.3M | 783.0K | 5.7% | ▲+118% Added · +423K sh | |
| 8 | Claros MTG TR Inc COMMON STOCK | $4.3M | 1.85M | 3.0% | ▲+32% Added · +446K sh | |
| 9 | Algoma STL Group Inc COM | $4.1M | 1.02M | 2.8% | ▼−42% Reduced · −749K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057190/holdings"
Use Arkolith to show LM Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | LUMEN TECHNOLOGIES INCLUMN | $16.8M | 2.2M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 10 | $161.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 10 | $192.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 11 | $126.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 11 | $132.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 11 | $107.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 10 | $97.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 20, 2025 | 10 | $109.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.