Long-term investor
Lm Asset Management Inc. @lmassetmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002057190).
Record
- Tracked since 2025-06-30 (446 days), 34 trades recorded
- Returns: week n/a · month n/a · 90 days -8.5% · 6 months n/a · 1 year +18.3% · all +18.3%
- Max drawdown n/a · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VET · 21.4% · long · since 2025-06-30
- LUMN · 20.0% · long · since 2025-06-30
- GTE · 16.9% · long · since 2025-06-30
- LUMN_CALL · 10.4% · long · since 2025-06-30
- TSAT · 8.4% · long · since 2025-06-30
- 105368203 · 6.6% · long · since 2025-12-31
- 382550101 · 5.9% · long · since 2025-09-30
- GPK · 5.1% · long · since 2026-03-31
- CMTG · 2.7% · long · since 2025-12-31
- 015658107 · 2.6% · long · since 2025-06-30