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

Top Buys

1
+$4.93M
2
+$3.91M
3
+$3.56M
4
GTE icon
Gran Tierra Energy
GTE
+$3.06M
5
ARMN
Aris Mining
ARMN
+$2.41M

Top Sells

1
+$5.18M
2
+$4.87M
3
+$2.78M
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
LUMN icon
1
Lumen
LUMN
$7.2B
$38.4M 39.43%
9,803,900
+996,900
VET icon
2
Vermilion Energy
VET
$1.12B
$19.7M 20.25%
2,440,000
+440,000
TSAT icon
3
Telesat
TSAT
$480M
$9.91M 10.16%
531,450
-277,750
GTE icon
4
Gran Tierra Energy
GTE
$139M
$8.46M 8.68%
1,716,600
+620,011
AQN icon
5
Algonquin Power & Utilities
AQN
$4.57B
$6.99M 7.17%
1,360,000
-540,000
ASTL icon
6
Algoma Steel
ASTL
$409M
$4.93M 5.06%
+910,000
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$10B
$3.48M 3.57%
300,000
-420,000
STNG icon
8
Scorpio Tankers
STNG
$2.84B
$3.01M 3.08%
80,000
+40,000
ARMN
9
Aris Mining
ARMN
$2.22B
$2.41M 2.47%
+520,000
CLW icon
10
Clearwater Paper
CLW
$309M
– –
-42,300
SLSR
11
Solaris Resources
SLSR
$965M
– –
-172,000