LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
1 Year Est. Return
+35.27%
AUM
$57.3M
AUM Growth
+$2.1M
(+3.8%)
Holding
109
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.15M | |
| 3 | +$656K | |
| 4 |
ADT
ADT
|
+$644K |
| 5 |
Kraft Heinz
KHC
|
+$564K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$870K | |
| 3 | +$636K | |
| 4 |
Unum
UNM
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$16.2B
| $760K | 1.33% |
26,770
|
|
||
27
Gilead Sciences
GILD
$154B
| $748K | 1.31% |
6,737
|
|
||
28
Enel Chile
ENIC
$5.34B
| $703K | 1.23% |
180,657
-69,385
|
|
||
29
NRG Energy
NRG
$31.7B
| $701K | 1.22% |
4,340
|
|
||
30
Wells Fargo
WFC
$268B
| $686K | 1.2% |
8,185
-1,994
|
|
||
31
BioNTech
BNTX
$23.4B
| $673K | 1.18% |
6,822
|
|
||
32
TSMC
TSM
$1.49T
| $669K | 1.17% |
2,396
+1,400
|
|
||
33
Altria Group
MO
$99.3B
| $664K | 1.16% |
10,044
-3,567
|
|
||
34
Thermo Fisher Scientific
TMO
$220B
| $662K | 1.16% |
1,364
+464
|
|
||
35
UnitedHealth
UNH
$293B
| $656K | 1.15% |
+1,900
|
|
||
36
AbbVie
ABBV
$398B
| $644K | 1.12% |
2,800
+449
|
|
||
|
37
ADT
ADT
$6.64B
| $644K | 1.12% |
+73,940
|
|
||
38
Commault Systems
CVLT
$5.35B
| $623K | 1.09% |
3,301
+240
|
|
||
39
Valero Energy
VLO
$55.1B
| $585K | 1.02% |
3,434
|
|
||
|
40
Kraft Heinz
KHC
$30B
| $564K | 0.99% |
+21,652
|
|
||
41
Spotify
SPOT
$119B
| $558K | 0.97% |
800
|
|
||
42
Flex
FLEX
$20.9B
| $538K | 0.94% |
9,283
-4,171
|
|
||
43
AT&T
T
$183B
| $532K | 0.93% |
19,038
-2,722
|
|
||
44
Oracle
ORCL
$573B
| $521K | 0.91% |
1,855
-1,196
|
|
||
45
EQT Corp
EQT
$37.8B
| $519K | 0.91% |
9,541
|
|
||
46
Emcor
EME
$27.2B
| $506K | 0.88% |
779
+146
|
|
||
47
Mueller Industries
MLI
$12.2B
| $501K | 0.88% |
4,954
+699
|
|
||
48
NetApp
NTAP
$22.2B
| $492K | 0.86% |
4,175
-2,493
|
|
||
49
Fluor
FLR
$6.83B
| $449K | 0.78% |
10,669
+1,069
|
|
||
50
GE Vernova
GEV
$157B
| $449K | 0.78% |
730
+345
|
|