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
$39.2M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$641K
3
+$633K
4
PINC
Premier
PINC
+$631K
5
AFYA icon
Afya
AFYA
+$629K

Top Sells

1
+$453K
2
+$452K
3
+$427K
4
THO icon
Thor Industries
THO
+$417K
5
SM icon
SM Energy
SM
+$413K

Sector Composition

1 Technology 21.13%
2 Energy 18.65%
3 Healthcare 15.93%
4 Financials 13.33%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 1.45%
2,122
+760
27
$565K 1.44%
+1,587
28
$560K 1.43%
4,617
+1,626
29
$555K 1.41%
10,705
+2,400
30
$555K 1.41%
24,515
31
$552K 1.41%
5,748
32
$548K 1.4%
6,172
33
$546K 1.39%
+15,500
34
$542K 1.38%
5,232
+1,894
35
$534K 1.36%
3,973
36
$525K 1.34%
3,220
+720
37
$525K 1.34%
6,504
+100
38
$524K 1.34%
1,139
+200
39
$523K 1.33%
10,297
+1,600
40
$517K 1.32%
12,000
-523
41
$517K 1.32%
3,700
42
$515K 1.31%
2,016
+30
43
$506K 1.29%
+1,042
44
$495K 1.26%
8,115
45
$490K 1.25%
7,726
46
$481K 1.23%
21,030
47
$480K 1.22%
33,311
+5,300
48
$476K 1.21%
4,700
49
$474K 1.21%
5,128
50
$462K 1.18%
117,107
-5,265
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