LAII
LM Asset (IM) Inc Portfolio holdings
AUM $97.4M
AUM
$97.4M
AUM Growth
-$8.62M (-8%)
Cap. Flow
+$6.54M
Cap. Flow % of AUM
6.72%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 | $4.93M | |
| 2 | $3.91M | |
| 3 | $3.56M | |
| 4 | $3.06M | |
| 5 | $2.41M |
Top Sells
| 1 | $5.18M | |
| 2 | $4.87M | |
| 3 | $2.78M |
Sector Composition
| 1 | Communication Services | 39.48% |
| 2 | Energy | 32.06% |
| 3 | Technology | 10.18% |
| 4 | Materials | 7.54% |
| 5 | Utilities | 7.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.4M | 39.43% | 9,803,900 +996,900 | +11% | +$3.91M | |||
| $19.7M | 20.25% | 2,440,000 +440,000 | +22% | +$3.56M | |||
| $9.91M | 10.16% | 531,450 -277,750 | -34% | -$5.18M | |||
| $8.46M | 8.68% | 1,716,600 +620,011 | +57% | +$3.06M | |||
| $6.99M | 7.17% | 1,360,000 -540,000 | -28% | -$2.78M | |||
| $4.93M | 5.06% | 910,000 | New | +$4.93M | |||
| $3.48M | 3.57% | 300,000 -420,000 | -58% | -$4.87M | |||
| $3.01M | 3.08% | 80,000 +40,000 | +100% | +$1.5M | |||
| $2.41M | 2.47% | 520,000 | New | +$2.41M | |||
| $0 | 0% | 0 -42,300 | Closed | – | |||
| $0 | 0% | 0 -172,000 | Closed | – |
