LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.19M
3
+$634K
4
KHC icon
Kraft Heinz
KHC
+$588K
5
UNH icon
UnitedHealth
UNH
+$575K

Top Sells

1
+$1.71M
2
+$909K
3
+$636K
4
UNM icon
Unum
UNM
+$549K
5
QCOM icon
Qualcomm
QCOM
+$542K

Sector Composition

1 Technology 21.41%
2 Financials 18.66%
3 Communication Services 14.07%
4 Healthcare 10.29%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.12T
$2.43M 4.24%
4,687
+7
AU icon
2
AngloGold Ashanti
AU
$52.6B
$1.97M 3.44%
27,989
-7,642
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.06T
$1.84M 3.21%
7,564
-273
TME icon
4
Tencent Music
TME
$15.6B
$1.75M 3.05%
74,834
IFS icon
5
Intercorp Financial Services
IFS
$5.46B
$1.62M 2.83%
40,535
IBN icon
6
ICICI Bank
IBN
$102B
$1.45M 2.53%
+48,000
NU icon
7
Nu Holdings
NU
$75B
$1.34M 2.34%
83,514
-16,870
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.3M 2.27%
2,590
-49
FTI icon
9
TechnipFMC
FTI
$29.1B
$1.27M 2.23%
32,295
-5,500
DELL icon
10
Dell
DELL
$125B
$1.26M 2.2%
8,898
+1,835
KT icon
11
KT
KT
$10.9B
$1.18M 2.06%
60,521
-44,607
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$1.16M 2.03%
1,580
-37
MELI icon
13
Mercado Libre
MELI
$92.4B
$1.15M 2.02%
+494
CCJ icon
14
Cameco
CCJ
$52.4B
$1.08M 1.88%
12,846
-579
MDT icon
15
Medtronic
MDT
$110B
$960K 1.68%
10,075
EXEL icon
16
Exelixis
EXEL
$11.5B
$930K 1.62%
22,522
+1,621
UBS icon
17
UBS Group
UBS
$132B
$880K 1.54%
21,509
+1,629
AXS icon
18
AXIS Capital
AXS
$7.45B
$875K 1.53%
9,132
-1,223
XOM icon
19
Exxon Mobil
XOM
$632B
$858K 1.5%
7,613
-547
LRCX icon
20
Lam Research
LRCX
$326B
$851K 1.49%
6,355
-2,267
AMD icon
21
Advanced Micro Devices
AMD
$454B
$844K 1.47%
5,214
-445
SMIN icon
22
iShares MSCI India Small-Cap ETF
SMIN
$623M
$839K 1.47%
11,700
+1,200
NFLX icon
23
Netflix
NFLX
$455B
$806K 1.41%
6,720
NVT icon
24
nVent Electric
NVT
$21B
$800K 1.4%
8,127
-1,856
FINV
25
FinVolution Group
FINV
$1.19B
$779K 1.36%
105,690
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