LAII

LM Asset (IM) Inc Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.55M
3
+$2.47M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.19M
5
GTE icon
Gran Tierra Energy
GTE
+$1.09M

Top Sells

1
+$6.99M
2
+$1.58M
3
+$336K
4
ASTL icon
Algoma Steel
ASTL
+$138K

Sector Composition

1 Communication Services 42.22%
2 Energy 33.72%
3 Technology 10.53%
4 Materials 9.74%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$7.2B
$45.4M 42.16%
10,367,000
+563,100
VET icon
2
Vermilion Energy
VET
$1.12B
$20.3M 18.87%
2,790,000
+350,000
TSAT icon
3
Telesat
TSAT
$480M
$11.3M 10.51%
466,450
-65,000
GTE icon
4
Gran Tierra Energy
GTE
$139M
$9.28M 8.62%
1,945,800
+229,200
STNG icon
5
Scorpio Tankers
STNG
$2.84B
$6.65M 6.18%
170,000
+90,000
ASTL icon
6
Algoma Steel
ASTL
$409M
$6.13M 5.69%
890,000
-20,000
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$10B
$4.04M 3.75%
330,000
+30,000
ARMN
8
Aris Mining
ARMN
$2.22B
$3.16M 2.93%
470,000
-50,000
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$716M
$1.19M 1.1%
+380,000
AMBC icon
10
Ambac
AMBC
$372M
$42.6K 0.04%
+6,000
AQN icon
11
Algonquin Power & Utilities
AQN
$4.57B
– –
-1,360,000