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

Top Buys

1
+$60.8M
2
+$19.5M
3
+$11.3M
4
AQN icon
Algonquin Power & Utilities
AQN
+$9.17M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.59M

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 44.13%
+8,807,000
2
$18.8M 17.75%
+2,000,000
3
$13.3M 12.54%
+809,200
4
$8.46M 7.98%
+1,900,000
5
$7.93M 7.48%
+1,096,589
6
$6.95M 6.56%
+720,000
7
$1.99M 1.88%
+40,000
8
$1.26M 1.19%
+42,300
9
$533K 0.5%
+172,000