LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.19M
3
+$634K
4
KHC icon
Kraft Heinz
KHC
+$588K
5
UNH icon
UnitedHealth
UNH
+$575K

Top Sells

1
+$1.71M
2
+$909K
3
+$636K
4
UNM icon
Unum
UNM
+$549K
5
QCOM icon
Qualcomm
QCOM
+$542K

Sector Composition

1 Technology 21.41%
2 Financials 18.66%
3 Communication Services 14.07%
4 Healthcare 10.29%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.12B
$443K 0.77%
3,920
+699
SU icon
52
Suncor Energy
SU
$68.8B
$425K 0.74%
10,170
-4,124
CTSH icon
53
Cognizant
CTSH
$30.4B
$424K 0.74%
6,329
-866
STLD icon
54
Steel Dynamics
STLD
$29.4B
$407K 0.71%
2,919
DOX icon
55
Amdocs
DOX
$7.35B
$395K 0.69%
4,813
-2,491
MTG icon
56
MGIC Investment
MTG
$5.88B
$384K 0.67%
13,534
SYF icon
57
Synchrony
SYF
$23.9B
$365K 0.64%
5,140
-2,781
ACT icon
58
Enact Holdings
ACT
$6.13B
$357K 0.62%
9,299
RS icon
59
Reliance Steel & Aluminium
RS
$16.9B
$349K 0.61%
1,244
QRVO icon
60
Qorvo
QRVO
$7.59B
$328K 0.57%
+3,600
MAT icon
61
Mattel
MAT
$4.96B
$313K 0.55%
18,600
CEG icon
62
Constellation Energy
CEG
$118B
$296K 0.52%
+900
DOCU
63
DocuSign
DOCU
$9.24B
$285K 0.5%
3,955
INTU icon
64
Intuit
INTU
$117B
$273K 0.48%
+400
ETN icon
65
Eaton
ETN
$147B
$269K 0.47%
720
TGT icon
66
Target
TGT
$51.2B
$265K 0.46%
+2,952
CVX icon
67
Chevron
CVX
$375B
$264K 0.46%
1,700
CARR icon
68
Carrier Global
CARR
$53.4B
$262K 0.46%
+4,400
YUMC icon
69
Yum China
YUMC
$18.9B
$258K 0.45%
+6,000
LIN icon
70
Linde
LIN
$236B
$252K 0.44%
530
CW icon
71
Curtiss-Wright
CW
$26.8B
$248K 0.43%
457
FTNT icon
72
Fortinet
FTNT
$58.9B
$244K 0.43%
+2,900
FCX icon
73
Freeport-McMoran
FCX
$98.1B
$243K 0.42%
6,230
ERII icon
74
Energy Recovery
ERII
$543M
$241K 0.42%
+15,603
GRBK icon
75
Green Brick Partners
GRBK
$3.15B
$237K 0.41%
+3,213
1 2
3
4 5