LAII
LM Asset (IM) Inc Portfolio holdings
AUM
$108M
This Quarter Return
-14.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-8.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Algoma Steel
ASTL
|
$4.93M |
| 2 |
Lumen
LUMN
|
$3.91M |
| 3 |
Vermilion Energy
VET
|
$3.56M |
| 4 |
Gran Tierra Energy
GTE
|
$3.06M |
| 5 |
ARMN
Aris Mining
ARMN
|
$2.41M |
Top Sells
| 1 |
Telesat
TSAT
|
$5.18M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$4.87M |
| 3 |
Algonquin Power & Utilities
AQN
|
$2.78M |
| 4 |
Clearwater Paper
CLW
|
$1.26M |
| 5 |
SLSR
Solaris Resources
SLSR
|
$533K |
Sector Composition
| 1 | Communication Services | 39.48% |
| 2 | Energy | 32.06% |
| 3 | Technology | 10.18% |
| 4 | Materials | 7.54% |
| 5 | Utilities | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $38.4M | 39.43% | 9,803,900 +996,900 | +11% | +$3.91M |
|
|
2
Vermilion Energy
VET
$1.16B
| $19.7M | 20.25% | 2,440,000 +440,000 | +22% | +$3.56M |
|
|
3
Telesat
TSAT
$307M
| $9.91M | 10.16% | 531,450 -277,750 | -34% | -$5.18M |
|
|
4
Gran Tierra Energy
GTE
$145M
| $8.46M | 8.68% | 1,716,600 +620,011 | +57% | +$3.06M |
|
|
5
Algonquin Power & Utilities
AQN
$4.45B
| $6.99M | 7.17% | 1,360,000 -540,000 | -28% | -$2.78M |
|
|
6
Algoma Steel
ASTL
$511M
| $4.93M | 5.06% | +910,000 | New | +$4.93M |
|
|
7
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.48M | 3.57% | 300,000 -420,000 | -58% | -$4.87M |
|
8
Scorpio Tankers
STNG
$2.57B
| $3.01M | 3.08% | 80,000 +40,000 | +100% | +$1.5M |
|
|
ARMN
9
Aris Mining
ARMN
$1.76B
| $2.41M | 2.47% | +520,000 | New | +$2.41M |
|
|
10
Clearwater Paper
CLW
$347M
| – | – | -42,300 | Closed | -$1.26M |
|
|
SLSR
11
Solaris Resources
SLSR
$902M
| – | – | -172,000 | Closed | -$533K |
|