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
$38.1M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$539K
3
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
EXEL icon
Exelixis
EXEL
+$510K

Top Sells

1
+$677K
2
+$647K
3
+$627K
4
MCK icon
McKesson
MCK
+$615K
5
TECK icon
Teck Resources
TECK
+$601K

Sector Composition

1 Financials 23.48%
2 Consumer Discretionary 21.08%
3 Technology 16.01%
4 Healthcare 11.26%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 1.26%
24,515
+5,900
27
$477K 1.25%
+10,776
28
$476K 1.25%
1,986
+186
29
$473K 1.24%
10,872
+726
30
$473K 1.24%
5,748
-600
31
$472K 1.24%
+5,700
32
$471K 1.24%
7,626
-1,600
33
$471K 1.24%
5,544
-670
34
$468K 1.23%
+21,030
35
$468K 1.23%
+34,000
36
$467K 1.23%
+4,125
37
$467K 1.23%
+3,558
38
$465K 1.22%
25,322
-2,071
39
$465K 1.22%
+12,523
40
$463K 1.22%
+8,305
41
$462K 1.21%
27,658
-2,390
42
$462K 1.21%
+6,799
43
$461K 1.21%
+7,429
44
$461K 1.21%
939
-400
45
$461K 1.21%
9,812
-1,768
46
$461K 1.21%
+14,664
47
$460K 1.21%
5,128
-872
48
$460K 1.21%
4,900
+200
49
$460K 1.21%
+28,878
50
$459K 1.21%
5,759
+53
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