LAII
LM Asset (IM) Inc Portfolio holdings
AUM
$108M
This Quarter Return
-9.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$46.8M |
| 2 |
Vermilion Energy
VET
|
$18.8M |
| 3 |
Telesat
TSAT
|
$13.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
$8.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $46.8M | 42.85% | +8,807,000 | New | +$46.8M |
|
|
2
Vermilion Energy
VET
$1.16B
| $18.8M | 17.23% | +2,000,000 | New | +$18.8M |
|
|
3
Telesat
TSAT
$307M
| $13.3M | 12.18% | +809,200 | New | +$13.3M |
|
|
4
Algonquin Power & Utilities
AQN
$4.45B
| $8.46M | 7.75% | +1,900,000 | New | +$8.46M |
|
|
5
Gran Tierra Energy
GTE
$145M
| $7.93M | 7.26% | +1,096,589 | New | +$7.93M |
|
6
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.95M | 6.37% | +720,000 | New | +$6.95M |
|
7
Scorpio Tankers
STNG
$2.57B
| $1.99M | 1.82% | +40,000 | New | +$1.99M |
|
8
Clearwater Paper
CLW
$347M
| $1.26M | 1.15% | +42,300 | New | +$1.26M |
|
|
SLSR
9
Solaris Resources
SLSR
$902M
| $533K | 0.49% | +172,000 | New | +$533K |
|