LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Est. Return
36.63%
1 Year Est. Return
+36.63%
AUM
$55.2M
AUM Growth
-$344M
(-86%)
Holding
115
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.53M | |
| 3 | +$1.46M | |
| 4 |
FINV
FinVolution Group
FINV
|
+$1M |
| 5 |
Lam Research
LRCX
|
+$839K |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.8M | |
| 3 | +$12.6M | |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
AT&T
T
|
+$9.77M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.33M | 4.22% |
4,680
-41,349
|
|
||
2
KT
KT
$9.17B
| $2.19M | 3.96% |
105,128
-40,886
|
|
||
3
Qfin Holdings
QFIN
$3.34B
| $1.71M | 3.1% |
39,429
-61,717
|
|
||
4
AngloGold Ashanti
AU
$37.3B
| $1.62M | 2.94% |
+35,631
|
|
||
5
Intercorp Financial Services
IFS
$4.56B
| $1.53M | 2.78% |
+40,535
|
|
||
6
Tencent Music
TME
$34.5B
| $1.46M | 2.65% |
+74,834
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.38M | 2.5% |
7,837
-71,604
|
|
||
8
Nu Holdings
NU
$72.5B
| $1.38M | 2.5% |
100,384
-359,296
|
|
||
9
TechnipFMC
FTI
$14.8B
| $1.35M | 2.45% |
37,795
-174,500
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 2.32% |
2,639
-36,559
|
|
||
11
Meta Platforms (Facebook)
META
$1.8T
| $1.19M | 2.16% |
1,617
-11,127
|
|
||
12
AXIS Capital
AXS
$7.23B
| $1.07M | 1.95% |
10,355
-55,514
|
|
||
|
FINV
13
FinVolution Group
FINV
$1.64B
| $1M | 1.82% |
+105,690
|
|
||
14
Cameco
CCJ
$37.7B
| $997K | 1.81% |
13,425
+7,097
|
|
||
15
Exelixis
EXEL
$10.6B
| $921K | 1.67% |
20,901
-93,560
|
|
||
16
Enel Chile
ENIC
$5.27B
| $908K | 1.65% |
250,042
+23,476
|
|
||
17
Netflix
NFLX
$510B
| $900K | 1.63% |
672
-7,215
|
|
||
18
Exxon Mobil
XOM
$479B
| $880K | 1.6% |
8,160
-38,184
|
|
||
19
Medtronic
MDT
$123B
| $878K | 1.59% |
10,075
-47,500
|
|
||
20
Dell
DELL
$100B
| $866K | 1.57% |
7,063
-78,517
|
|
||
|
21
Lam Research
LRCX
$178B
| $839K | 1.52% |
+8,622
|
|
||
22
Wells Fargo
WFC
$262B
| $816K | 1.48% |
10,179
-73,837
|
|
||
23
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $810K | 1.47% |
10,500
-500
|
|
||
24
Advanced Micro Devices
AMD
$378B
| $803K | 1.46% |
5,659
-41,983
|
|
||
25
Altria Group
MO
$109B
| $798K | 1.45% |
13,611
-101,910
|
|