Lm Asset Management Inc. filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 126.41 M reflecting a -4.41% change from the prior quarter, spanning 11 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 2 complete exits.
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Lm Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Lm Asset Management reported a managed portfolio value of 126.41 M, consisting of 11 individual positions.
This page displays the raw filing documents. To see which stocks Lm Asset Management bought or sold during Q4 2025, please visit Lm Asset Management's Portfolio Analysis page.