LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$409K
3
+$407K
4
CMI icon
Cummins
CMI
+$405K
5
SNA icon
Snap-on
SNA
+$383K

Top Sells

1
+$12.3M
2
+$1.24M
3
+$681K
4
ELV icon
Elevance Health
ELV
+$481K
5
MGA icon
Magna International
MGA
+$465K

Sector Composition

1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.92%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.88%
18,450
27
$1.67M 0.88%
11,308
+354
28
$1.65M 0.87%
22,065
+953
29
$1.64M 0.86%
6,436
30
$1.62M 0.85%
49,128
-11,100
31
$1.61M 0.85%
39,241
-1,114
32
$1.61M 0.85%
29,300
-500
33
$1.58M 0.83%
13,775
+700
34
$1.58M 0.83%
20,582
-419
35
$1.56M 0.82%
60,532
+594
36
$1.54M 0.81%
35,729
-6,384
37
$1.53M 0.81%
39,700
-7,616
38
$1.53M 0.81%
8,812
+1,200
39
$1.52M 0.8%
19,847
+1,100
40
$1.5M 0.79%
63,598
-1,100
41
$1.49M 0.79%
1,258
+187
42
$1.48M 0.78%
+10,116
43
$1.47M 0.78%
20,573
44
$1.47M 0.77%
8,700
45
$1.46M 0.77%
39,700
46
$1.43M 0.75%
56,711
+4,200
47
$1.42M 0.75%
104,435
-11,670
48
$1.4M 0.74%
21,800
-4,300
49
$1.36M 0.72%
19,600
+1,100
50
$1.36M 0.71%
25,852
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