LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Return
36.63%
This Quarter Return
+5.94%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.7M
AUM Growth
-$365K
(-0.91%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
85
New
2
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
West Fraser Timber
WFG
|
$520K |
| 2 |
Bombardier Recreational Products
DOOO
|
$471K |
| 3 |
Cognizant
CTSH
|
$8.93K |
| 4 |
PennyMac Financial
PFSI
|
$7.35K |
Top Sells
| 1 |
Icon
ICLR
|
$746K |
| 2 |
Centene
CNC
|
$486K |
| 3 |
Federated Hermes
FHI
|
$478K |
| 4 |
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% |
