LAII

LM Asset (IM) Inc Portfolio holdings

AUM $125M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.11M
3
+$6.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.85M
5
GTE icon
Gran Tierra Energy
GTE
+$3.79M

Top Sells

1
+$53.1M
2
+$3.58M
3
+$2.69M
4
ARIS
Aris Mining
ARIS
+$2.46M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.57M

Sector Composition

1 Energy 37.68%
2 Communication Services 23.24%
3 Consumer Discretionary 11.78%
4 Materials 8.14%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
1
Vermilion Energy
VET
$1.75B
$31.4M 25.16%
3,772,600
+830,600
LUMN icon
2
Lumen
LUMN
$7.11B
$29M 23.24%
3,737,000
-6,450,000
GTE icon
3
Gran Tierra Energy
GTE
$232M
$15.7M 12.53%
3,691,420
+899,620
GT icon
4
Goodyear
GT
$2.26B
$14.7M 11.78%
1,680,000
+1,170,000
TSAT icon
5
Telesat
TSAT
$494M
$9.52M 7.62%
329,450
-123,000
BDN
6
Brandywine Realty Trust
BDN
$542M
$7.83M 6.26%
+2,680,000
ASTL icon
7
Algoma Steel
ASTL
$483M
$6.03M 4.82%
1,470,000
+320,000
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$17.3B
$4.97M 3.97%
+210,000
ARIS
9
Aris Mining
ARIS
$4.18B
$4.14M 3.31%
255,000
-200,000
CMTG icon
10
Claros Mortgage Trust
CMTG
$324M
$1.63M 1.31%
+534,000
HYMC icon
11
Hycroft Mining Holding Corp
HYMC
$4.03B
– –
-254,000
JHX icon
12
James Hardie Industries
JHX
$13.3B
– –
-140,000