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
$108M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.39M
3
+$2.18M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.24M
5
GTE icon
Gran Tierra Energy
GTE
+$1.09M

Top Sells

1
+$6.99M
2
+$1.14M
3
+$297K
4
ASTL icon
Algoma Steel
ASTL
+$112K

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 Change
in Stake 		Capital Flow
1
$45.4M 42.22%
10,367,000
+563,100
2
$20.3M 18.9%
2,790,000
+350,000
3
$11.3M 10.53%
466,450
-65,000
4
$9.28M 8.63%
1,945,800
+229,200
5
$6.65M 6.19%
170,000
+90,000
6
$6.13M 5.7%
890,000
-20,000
7
$4.04M 3.76%
330,000
+30,000
8
$3.16M 2.94%
470,000
-50,000
9
$1.19M 1.11%
+380,000
10
$42.6K 0.04%
+6,000
11
– –
-1,360,000