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
$126M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.58M
3
+$3.35M
4
ASTL icon
Algoma Steel
ASTL
+$1.38M
5
VET icon
Vermilion Energy
VET
+$1.17M

Top Sells

1
+$6.65M
2
+$4.41M
3
+$864K
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$560K
5
TSAT icon
Telesat
TSAT
+$333K

Sector Composition

1 Communication Services 49.52%
2 Energy 27.89%
3 Materials 10.17%
4 Technology 9.39%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$9.04B
$62.3M 49.52%
10,187,000
-180,000
VET icon
2
Vermilion Energy
VET
$1.87B
$23M 18.25%
2,942,000
+152,000
GTE icon
3
Gran Tierra Energy
GTE
$307M
$12.1M 9.65%
2,791,800
+846,000
TSAT icon
4
Telesat
TSAT
$721M
$11.8M 9.39%
452,450
-14,000
ARIS
5
Aris Mining
ARIS
$4.03B
$4.46M 3.54%
455,000
-15,000
ASTL icon
6
Algoma Steel
ASTL
$490M
$4.09M 3.25%
1,150,000
+260,000
GT icon
7
Goodyear
GT
$2.03B
$3.81M 3.03%
+510,000
JHX icon
8
James Hardie Industries
JHX
$12.8B
$2.69M 2.14%
+140,000
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$3.72B
$1.57M 1.25%
254,000
-126,000
OSG
10
Octave Specialty Group
OSG
$209M
– –
-6,000
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$16B
– –
-330,000
STNG icon
12
Scorpio Tankers
STNG
$3.8B
– –
-170,000