LM Asset Management Inc.
LM Asset Management Inc., managed by Christine Man, reported 9 positions worth $144.48M in its 2026 Q2 13F filing: 0 new and 0 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +88.0% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +9.0% | +11.4% |
| 2025 Q3 | +21.5% | +7.6% |
| 2025 Q4 | +22.4% | +3.1% |
| 2026 Q1 | +26.7% | -5.8% |
| 2026 Q2 | -8.5% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| VET | VERMILION ENERGY INC | $34.47M | 23.90% | +16.9% |
| LUMN | LUMEN TECHNOLOGIES INC | $32.27M | 22.30% | -15.2% |
| GTE | GRAN TIERRA ENERGY INC | $27.28M | 18.90% | +7.9% |
| TSAT | TELESAT CORP | $13.48M | 9.30% | -30.4% |
| BDN | BRANDYWINE RLTY TR | $10.68M | 7.40% | -9.9% |
| GT | GOODYEAR TIRE & RUBR CO | $9.57M | 6.60% | -28.9% |
| GPK | GRAPHIC PACKAGING HLDG CO | $8.28M | 5.70% | +117.5% |
| CMTG | CLAROS MTG TR INC | $4.34M | 3.00% | +31.9% |
| ASTL | ALGOMA STL GROUP INC | $4.11M | 2.80% | -42.4% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.