Daniel Lau
Lm Asset Management Inc.
Assets Managed
$192.309M
Holdings
9
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
52.14%(2Q avg: 23.86%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Lm Asset Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.
Assets under management
The assets under management (AUM) of Lm Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 192.309M in assets, with a quarterly growth rate of 52.14% and a 2-quarter average growth rate of 23.86%. The portfolio is managed by Daniel Lau, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
LUMN Lumen Technologies Inc
| 31.69% | $60.931M 8.767M shares@ $6.95 avg price | Increased 132.8% |
VET Vermilion Energy Inc
| 22.59% | $43.426M 3.158M shares@ $13.76 avg price | Decreased -16.3% |
GTE Gran Tierra Energy Inc
| 18.87% | $36.287M 4.045M shares@ $8.97 avg price | Increased 9.59% |
TSAT Telesat Corp
| 7.18% | $13.804M 382,650 shares@ $36.08 avg price | Increased 16.15% |
GT Goodyear Tire & Rubber Co
| 7.04% | $13.525M 2.04M shares@ $6.63 avg price | Increased 21.43% |
BDN Brandywine Realty Trust
| 5.28% | $10.135M 3.74M shares@ $2.71 avg price | Increased 39.56% |
ASTL Algoma Steel Group Inc
| 3.8% | $7.289M 1.765M shares@ $4.13 avg price | Increased 20.07% |
GPK Graphic Packaging Holding Co
| 1.87% | $3.578M 360,000 shares@ $9.94 avg price | New Position |
CMTG Claros Mortgage Trust Inc
| 1.74% | $3.332M 1.4M shares@ $2.38 avg price | Increased 162.18% |
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