LM Asset Management Inc.

No.7891 Data as of 2026Q2

Latest AUM (Q2 2026)

$161.3M

QoQ Change Q1 2026

-$31.0M-16.1%

Holdings

9

New Buys

0

Adds

4

Reduces

5

Exits

0

Unchanged

0

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
LLUMEN TECHNOLOGIES INCLUMN		30.43%	31.68%	$49.1M	6.4M	$60.9M	8.8M	-2.4M-27.09%	Reduce
VVERMILION ENERGY INCVET		21.37%	22.58%	$34.5M	3.7M	$43.4M	3.2M	+533,400+16.89%	Add
GGRAN TIERRA ENERGY INCGTE		16.91%	18.87%	$27.3M	4.4M	$36.3M	4.0M	+320,000+7.91%	Add
TELESAT CORP CL A & CL B SHSTSAT		8.36%	7.18%	$13.5M	266,350	$13.8M	382,650	-116,300-30.39%	Reduce
BRANDYWINE REALTY TRUSTBDN		6.62%	5.27%	$10.7M	3.4M	$10.1M	3.7M	-371,000-9.92%	Reduce
GOODYEAR TIRE & RUBR COGT		5.93%	7.03%	$9.6M	1.5M	$13.5M	2.0M	-590,000-28.92%	Reduce
GRAPHIC PACKAGING HLDG COGPK		5.13%	1.86%	$8.3M	783,000	$3.6M	360,000	+423,000+117.50%	Add
CCLAROS MTG TR INC COMMON STOCKCMTG		2.69%	1.73%	$4.3M	1.8M	$3.3M	1.4M	+446,000+31.86%	Add
ALGOMA STL GROUP INCASTL		2.55%	3.79%	$4.1M	1.0M	$7.3M	1.8M	-749,000-42.44%	Reduce

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow