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
$40M
AUM Growth
+$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$787K
3
+$764K
4
GEV icon
GE Vernova
GEV
+$737K
5
BTG icon
B2Gold
BTG
+$733K

Top Sells

1
+$833K
2
+$824K
3
+$789K
4
LH icon
Labcorp
LH
+$780K
5
ACN icon
Accenture
ACN
+$769K

Sector Composition

1 Technology 20.45%
2 Financials 17.1%
3 Industrials 15.77%
4 Communication Services 11.12%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 1.79%
+6,243
27
$717K 1.79%
9,651
28
$708K 1.77%
39,781
+13,129
29
$704K 1.76%
+2,123
30
$703K 1.76%
+6,637
31
$702K 1.75%
2,908
+66
32
$702K 1.75%
+15,100
33
$693K 1.73%
49,708
34
$689K 1.72%
5,986
-942
35
$687K 1.72%
9,843
36
$686K 1.71%
+39,424
37
$684K 1.71%
+4,856
38
$682K 1.7%
+5,051
39
$679K 1.7%
9,991
40
$677K 1.69%
5,370
41
$677K 1.69%
1,159
42
$665K 1.66%
3,740
43
$664K 1.66%
21,646
44
$659K 1.65%
2,309
+50
45
$648K 1.62%
32,987
-8,430
46
$647K 1.62%
+13,219
47
$646K 1.61%
4,668
+1,037
48
$644K 1.61%
30,045
49
$621K 1.55%
19,300
+451
50
$617K 1.54%
11,286
-1,486
1
2
3