LAII

LM Asset (IM) Inc Portfolio holdings

AUM $166M
1-Year Est. Return 105.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$4.54M
3
+$3.17M
4
GT icon
Goodyear
GT
+$3.03M
5
GTE icon
Gran Tierra Energy
GTE
+$2.24M

Top Sells

1
+$6.52M
2
+$4.97M
3
+$4.14M

Sector Composition

1 Energy 48.07%
2 Communication Services 20.78%
3 Consumer Discretionary 10.31%
4 Technology 8.32%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
1
Vermilion Energy
VET
$1.83B
$43.4M 26.19%
3,157,600
-615,000
GTE icon
2
Gran Tierra Energy
GTE
$289M
$36.3M 21.88%
4,045,420
+354,000
LUMN icon
3
Lumen
LUMN
$10.3B
$34.5M 20.78%
4,957,000
+1,220,000
TSAT icon
4
Telesat
TSAT
$712M
$13.8M 8.32%
382,650
+53,200
GT icon
5
Goodyear
GT
$1.67B
$13.5M 8.16%
2,040,000
+360,000
BDN
6
Brandywine Realty Trust
BDN
$530M
$10.1M 6.11%
3,740,000
+1,060,000
ASTL icon
7
Algoma Steel
ASTL
$583M
$7.29M 4.4%
1,765,000
+295,000
GPK icon
8
Graphic Packaging
GPK
$3.2B
$3.58M 2.16%
+360,000
CMTG icon
9
Claros Mortgage Trust
CMTG
$328M
$3.33M 2.01%
1,400,000
+866,000
ARIS
10
Aris Mining
ARIS
$3.48B
– –
-255,000
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$14.8B
– –
-210,000