LM Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$192,309
Net value change ($000)
+65,899 (52.1%)
New positions
1
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTE 20,635 131.8%
VET 11,992 38.1%
LUMN 5,415 18.6%
TSAT 4,287 45.0%
GPK 3,578 NEW
BDN 2,309 29.5%
CMTG 1,698 103.9%
ASTL 1,262 20.9%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -4,967 -100.0%
ARIS -4,141 -100.0%
GT -1,192 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,480 (13.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type