LAII
LM Asset (IM) Inc Portfolio holdings
AUM
$108M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+10%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$3.52M |
| 2 |
Vermilion Energy
VET
|
$2.55M |
| 3 |
Lumen
LUMN
|
$2.47M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
$1.19M |
| 5 |
Gran Tierra Energy
GTE
|
$1.09M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$6.99M |
| 2 |
Telesat
TSAT
|
$1.58M |
| 3 |
ARMN
Aris Mining
ARMN
|
$336K |
| 4 |
Algoma Steel
ASTL
|
$138K |
Sector Composition
| 1 | Communication Services | 42.22% |
| 2 | Energy | 33.72% |
| 3 | Technology | 10.53% |
| 4 | Materials | 9.74% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $45.4M | 42.16% |
10,367,000
+563,100
| +6% | +$2.47M |
|
|
2
Vermilion Energy
VET
$1.16B
| $20.3M | 18.87% |
2,790,000
+350,000
| +14% | +$2.55M |
|
|
3
Telesat
TSAT
$307M
| $11.3M | 10.51% |
466,450
-65,000
| -12% | -$1.58M |
|
|
4
Gran Tierra Energy
GTE
$145M
| $9.28M | 8.62% |
1,945,800
+229,200
| +13% | +$1.09M |
|
|
5
Scorpio Tankers
STNG
$2.57B
| $6.65M | 6.18% |
170,000
+90,000
| +113% | +$3.52M |
|
|
6
Algoma Steel
ASTL
$511M
| $6.13M | 5.69% |
890,000
-20,000
| -2% | -$138K |
|
7
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.04M | 3.75% |
330,000
+30,000
| +10% | +$367K |
|
|
ARMN
8
Aris Mining
ARMN
$1.76B
| $3.16M | 2.93% |
470,000
-50,000
| -10% | -$336K |
|
|
9
Hycroft Mining Holding Corp
HYMC
$178M
| $1.19M | 1.1% |
+380,000
| New | +$1.19M |
|
10
Ambac
AMBC
$419M
| $42.6K | 0.04% |
+6,000
| New | +$42.6K |
|
|
11
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-1,360,000
| Closed | -$6.99M |
|