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
$39.7M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$471K
3
+$8.93K
4
PFSI icon
PennyMac Financial
PFSI
+$7.35K

Top Sells

1
+$746K
2
+$486K
3
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$422K
5
MOMO
Hello Group
MOMO
+$344K

Sector Composition

1 Financials 25.94%
2 Technology 19.72%
3 Consumer Discretionary 17.6%
4 Healthcare 8.63%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 1.31%
9,497
27
$514K 1.3%
10,317
28
$509K 1.28%
5,200
29
$508K 1.28%
13,050
-2,300
30
$506K 1.28%
8,218
31
$506K 1.28%
9,500
32
$504K 1.27%
8,900
33
$504K 1.27%
8,413
34
$499K 1.26%
23,300
35
$498K 1.26%
12,200
36
$497K 1.25%
6,214
37
$495K 1.25%
21,500
38
$492K 1.24%
25,000
39
$492K 1.24%
4,323
40
$491K 1.24%
11,752
41
$490K 1.24%
4,900
42
$488K 1.23%
19,574
43
$487K 1.23%
9,600
44
$487K 1.23%
15,700
45
$486K 1.22%
10,332
46
$486K 1.22%
8,400
47
$484K 1.22%
2,529
48
$479K 1.21%
3,400
49
$479K 1.21%
35,250
50
$476K 1.2%
7,581
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