LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$1.47M
4
HELE icon
Helen of Troy
HELE
+$1.46M
5
THO icon
Thor Industries
THO
+$1.43M

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.85M
4
AVT icon
Avnet
AVT
+$1.77M
5
RRX icon
Regal Rexnord
RRX
+$1.76M

Sector Composition

1 Financials 23.39%
2 Consumer Discretionary 17.07%
3 Technology 16.55%
4 Healthcare 12.02%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.92%
57,841
27
$1.47M 0.92%
+76,900
28
$1.46M 0.91%
+14,837
29
$1.46M 0.91%
55,500
+20,200
30
$1.46M 0.91%
15,869
-2,600
31
$1.46M 0.91%
4,900
32
$1.46M 0.91%
19,125
-5,445
33
$1.45M 0.91%
40,643
-9,600
34
$1.44M 0.9%
38,900
+7,100
35
$1.44M 0.9%
49,000
-2,400
36
$1.43M 0.89%
+14,678
37
$1.43M 0.89%
31,029
-2,200
38
$1.42M 0.89%
10,664
-812
39
$1.42M 0.89%
6,436
-400
40
$1.42M 0.88%
+21,165
41
$1.42M 0.88%
22,747
-243
42
$1.42M 0.88%
17,520
+174
43
$1.41M 0.88%
+1,370
44
$1.41M 0.88%
+108,190
45
$1.41M 0.88%
42,255
+8,255
46
$1.41M 0.88%
76,636
+19,560
47
$1.41M 0.88%
+86,200
48
$1.41M 0.88%
+32,823
49
$1.41M 0.88%
+59,575
50
$1.41M 0.88%
+8,267
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