LAII

LM Asset (IM) Inc Portfolio holdings

AUM $126M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.68M
3
+$2.69M
4
VET icon
Vermilion Energy
VET
+$1.19M
5
ASTL icon
Algoma Steel
ASTL
+$924K

Top Sells

1
+$6.65M
2
+$4.04M
3
+$1.1M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$781K
5
TSAT icon
Telesat
TSAT
+$366K

Sector Composition

1 Communication Services 49.52%
2 Energy 27.89%
3 Materials 10.17%
4 Technology 9.39%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$9.37B
$62.3M 47.14%
10,187,000
-180,000
VET icon
2
Vermilion Energy
VET
$1.37B
$23M 17.37%
2,942,000
+152,000
GTE icon
3
Gran Tierra Energy
GTE
$160M
$12.1M 9.18%
2,791,800
+846,000
TSAT icon
4
Telesat
TSAT
$392M
$11.8M 8.94%
452,450
-14,000
ARMN
5
Aris Mining
ARMN
$2.86B
$4.46M 3.37%
455,000
-15,000
ASTL icon
6
Algoma Steel
ASTL
$411M
$4.09M 3.09%
1,150,000
+260,000
GT icon
7
Goodyear
GT
$2.5B
$3.81M 2.88%
+510,000
JHX icon
8
James Hardie Industries
JHX
$11.3B
$2.69M 2.03%
+140,000
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$938M
$1.57M 1.19%
254,000
-126,000
STNG icon
10
Scorpio Tankers
STNG
$2.92B
– –
-170,000
OSG
11
Octave Specialty Group
OSG
$378M
– –
-6,000
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-330,000