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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$467K
4
DINO icon
HF Sinclair
DINO
+$459K
5
CVX icon
Chevron
CVX
+$452K

Top Sells

1
+$6.82M
2
+$494K
3
+$492K
4
HI icon
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 1.3%
8,697
27
$473K 1.3%
4,266
-1,800
28
$469K 1.29%
8,373
-2,900
29
$467K 1.28%
+3,700
30
$465K 1.28%
3,700
31
$459K 1.26%
+7,500
32
$452K 1.24%
+2,500
33
$450K 1.24%
5,524
34
$445K 1.22%
4,700
35
$441K 1.21%
32,541
36
$439K 1.21%
21,750
-9,266
37
$439K 1.21%
+5,677
38
$434K 1.19%
6,404
39
$429K 1.18%
+6,432
40
$429K 1.18%
4,104
41
$424K 1.16%
20,300
42
$422K 1.16%
17,346
43
$422K 1.16%
3,973
44
$422K 1.16%
7,588
45
$418K 1.15%
27,600
46
$417K 1.14%
5,748
-3,000
47
$413K 1.13%
10,776
48
$409K 1.12%
4,783
49
$407K 1.12%
5,128
50
$407K 1.12%
+18,700
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