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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$18.8M
3
+$13.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$8.46M
5
GTE icon
Gran Tierra Energy
GTE
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.13%
2 Energy 27.1%
3 Technology 12.54%
4 Utilities 7.98%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 42.85%
+8,807,000
2
$18.8M 17.23%
+2,000,000
3
$13.3M 12.18%
+809,200
4
$8.46M 7.75%
+1,900,000
5
$7.93M 7.26%
+1,096,589
6
$6.95M 6.37%
+720,000
7
$1.99M 1.82%
+40,000
8
$1.26M 1.15%
+42,300
9
$533K 0.49%
+172,000