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Lm Asset Management Inc. 13F Filings, Portfolio & Analysis

CIK: 0002057190
Vancouver 1640 - 1055 W. Hastings Street
Zip Code: V6E 2E9
Latest Portfolio Value
$161.3 M
-16.12%
Total Holdings
10
0
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

Lm Asset Management Inc. — Portfolio Overview & Company Profile

Lm Asset Management Inc. (CIK: 0002057190) is a financial institution headquartered at 1640 - 1055 W. Hastings Street, , Vancouver, British Columbia, Canada V6E 2E9. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $161.3 M, comprising 10 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 7.1%. ▲ 0 new, +4 added, −5 reduced, ×0 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
-12.87%
$144.49 M 89.57%
Options
-36.48%
$16.82 M 10.43%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
3.69 M $34.47 M 21.37% ▲ 533,400 Add 16.9%
4.2 M $32.27 M 20.01% ▼ 755,000 Reduce -15.2%
4.37 M $27.28 M 16.91% ▲ 320,000 Add 7.9%
266,350 $13.48 M 8.36% ▼ 116,300 Reduce -30.4%
3.37 M $10.68 M 6.62% ▼ 371,000 Reduce -9.9%
1.45 M $9.57 M 5.93% ▼ 590,000 Reduce -28.9%
783,000 $8.28 M 5.13% ▲ 423,000 Add 117.5%
1.85 M $4.34 M 2.69% ▲ 446,000 Add 31.9%
1.02 M $4.11 M 2.55% ▼ 749,000 Reduce -42.4%

Historical Portfolio Charts