Fund Holdings — LM Asset (IM) Inc.

Total Portfolio Value:
$144.49M
Total Bought:
$23.66M
Total Sold:
$10.18M
Net Transaction:
+$13.49M
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Vermilion Energy Inc.(VET)3,157,6003,691,000+533,400$43.43M$34.47M23.86%-$8.96M
Lumen Technologies, Inc.(LUMN)4,957,0004,202,000-755,000$34.45M$32.27M22.34%-$2.18M
GRAN TIERRA ENERGY INC4,045,4204,365,420+320,000$36.29M$27.28M18.88%-$9.00M
Telesat Corporation(TSAT)382,650266,350-116,300$13.80M$13.48M9.33%-$321.8K
BRANDYWINE RLTY TR3,740,0003,369,000-371,000$10.14M$10.68M7.39%+$544.3K
The Goodyear Tire & Rubber Company(GT)2,040,0001,450,000-590,000$13.53M$9.57M6.62%-$3.96M
Graphic Packaging Holding Company(GPK)360,000783,000+423,000$3.58M$8.28M5.73%+$4.70M
CLAROS MTG TR INC1,400,0001,846,000+446,000$3.33M$4.34M3.00%+$1.01M
ALGOMA STL GROUP INC1,765,0001,016,000-749,000$7.29M$4.11M2.85%-$3.17M
Page 1 of 1