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
$24.7M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$371K
3
+$318K
4
MTZ icon
MasTec
MTZ
+$315K
5
CVS icon
CVS Health
CVS
+$291K

Top Sells

1
+$252K
2
+$225K
3
+$205K
4
MCK icon
McKesson
MCK
+$203K
5
COR icon
Cencora
COR
+$196K

Sector Composition

1 Financials 25.78%
2 Technology 17.67%
3 Industrials 13.65%
4 Consumer Discretionary 12.34%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 1.35%
13,783
-617
27
$334K 1.35%
7,100
-400
28
$334K 1.35%
1,688
-150
29
$334K 1.35%
12,190
-929
30
$332K 1.34%
9,512
-523
31
$331K 1.34%
18,811
+1,239
32
$330K 1.33%
33,500
-1,400
33
$330K 1.33%
7,041
-459
34
$330K 1.33%
9,400
35
$329K 1.33%
8,692
-553
36
$326K 1.32%
17,631
-869
37
$326K 1.32%
2,955
-287
38
$326K 1.32%
6,404
-583
39
$322K 1.3%
1,177
+77
40
$318K 1.29%
+8,869
41
$318K 1.29%
7,579
-552
42
$315K 1.27%
+7,912
43
$310K 1.25%
5,673
-2,827
44
$306K 1.24%
10,418
-368
45
$303K 1.22%
3,028
-1,954
46
$303K 1.22%
6,830
-370
47
$303K 1.22%
7,442
-384
48
$302K 1.22%
12,151
-549
49
$295K 1.19%
4,282
-318
50
$292K 1.18%
5,835
-270
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2
3 4