LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
1 Year Est. Return
+35.27%
AUM
$55.2M
AUM Growth
-$344M
(-86%)
Holding
115
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.53M | |
| 3 | +$1.46M | |
| 4 |
FINV
FinVolution Group
FINV
|
+$1M |
| 5 |
Lam Research
LRCX
|
+$839K |
Top Sells
| 1 | +$20.6M | |
| 2 | +$17.8M | |
| 3 | +$12.6M | |
| 4 |
Oracle
ORCL
|
+$11.6M |
| 5 |
AT&T
T
|
+$9.77M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$16.2B
| $787K | 1.43% |
26,770
-153,494
|
|
||
27
Gilead Sciences
GILD
$154B
| $747K | 1.35% |
+6,737
|
|
||
28
nVent Electric
NVT
$17.1B
| $731K | 1.33% |
+9,983
|
|
||
29
BioNTech
BNTX
$23.4B
| $726K | 1.32% |
6,822
-36,209
|
|
||
30
NetApp
NTAP
$22.2B
| $707K | 1.28% |
6,668
-51,235
|
|
||
31
NRG Energy
NRG
$31.7B
| $697K | 1.26% |
4,340
-25,830
|
|
||
32
Flex
FLEX
$20.9B
| $672K | 1.22% |
13,454
-157,091
|
|
||
33
UBS Group
UBS
$120B
| $672K | 1.22% |
+19,880
|
|
||
|
34
Oracle
ORCL
$573B
| $667K | 1.21% |
3,051
-53,042
|
|
||
35
Amdocs
DOX
$8.23B
| $666K | 1.21% |
7,304
-74,467
|
|
||
36
Sea Limited
SE
$80.1B
| $636K | 1.15% |
3,976
-41,494
|
|
||
|
37
AT&T
T
$183B
| $630K | 1.14% |
21,760
-337,299
|
|
||
38
Spotify
SPOT
$119B
| $614K | 1.11% |
+800
|
|
||
39
Cognizant
CTSH
$37.4B
| $561K | 1.02% |
7,195
-61,090
|
|
||
40
EQT Corp
EQT
$37.8B
| $556K | 1.01% |
+9,541
|
|
||
41
Unum
UNM
$12.6B
| $549K | 1% |
6,795
-66,583
|
|
||
42
Qualcomm
QCOM
$180B
| $542K | 0.98% |
3,403
-29,687
|
|
||
43
Suncor Energy
SU
$53.8B
| $535K | 0.97% |
14,294
-47,910
|
|
||
44
Commault Systems
CVLT
$5.35B
| $534K | 0.97% |
3,061
-42,867
|
|
||
45
Synchrony
SYF
$28.1B
| $529K | 0.96% |
7,921
-110,594
|
|
||
46
TEGNA Inc
TGNA
$3.12B
| $524K | 0.95% |
31,264
|
|
||
47
JPMorgan Chase
JPM
$841B
| $512K | 0.93% |
1,776
-24,784
|
|
||
48
Fluor
FLR
$6.83B
| $492K | 0.89% |
+9,600
|
|
||
49
CNO Financial Group
CNO
$3.89B
| $470K | 0.85% |
12,193
-116,009
|
|
||
50
Valero Energy
VLO
$55.1B
| $462K | 0.84% |
3,434
-19,000
|
|