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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$745K
2 +$427K
3 +$422K
4
MOH icon
Molina Healthcare
MOH
+$346K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$971K 1%
13,288
-700
27
$967K 1%
7,154
-907
28
$959K 0.99%
26,700
-3,450
29
$956K 0.99%
24,186
-1,000
30
$946K 0.98%
22,279
-700
31
$945K 0.98%
19,135
-900
32
$943K 0.98%
8,096
-300
33
$943K 0.98%
23,042
-900
34
$942K 0.97%
15,180
-400
35
$931K 0.96%
27,570
-908
36
$929K 0.96%
37,100
-1,500
37
$924K 0.96%
15,791
-400
38
$921K 0.95%
15,869
-500
39
$912K 0.94%
27,400
-700
40
$906K 0.94%
4,738
-300
41
$901K 0.93%
11,052
-300
42
$899K 0.93%
16,119
-600
43
$890K 0.92%
25,257
-1,200
44
$889K 0.92%
14,268
-400
45
$888K 0.92%
12,197
-1,251
46
$877K 0.91%
65,548
-4,493
47
$871K 0.9%
17,820
-600
48
$868K 0.9%
18,188
-500
49
$866K 0.9%
31,700
-1,050
50
$866K 0.9%
31,600
-1,000