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
$97.4M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.97M
3
+$3.93M
4
GTE icon
Gran Tierra Energy
GTE
+$3.56M
5
ARIS
Aris Mining
ARIS
+$2.07M

Top Sells

1
+$5.3M
2
+$4.54M
3
+$2.55M
4
CLW icon
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 Change
in Stake 		Capital Flow
1
$38.4M 39.48%
9,803,900
+996,900
2
$19.7M 20.28%
2,440,000
+440,000
3
$9.91M 10.18%
531,450
-277,750
4
$8.46M 8.69%
1,716,600
+620,011
5
$6.99M 7.18%
1,360,000
-540,000
6
$4.93M 5.07%
+910,000
7
$3.48M 3.57%
300,000
-420,000
8
$3.01M 3.09%
80,000
+40,000
9
$2.41M 2.47%
+520,000
10
– –
-42,300
11
– –
-172,000