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
$190M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$409K
3
+$407K
4
CMI icon
Cummins
CMI
+$405K
5
SNA icon
Snap-on
SNA
+$383K

Top Sells

1
+$12.3M
2
+$1.24M
3
+$681K
4
ELV icon
Elevance Health
ELV
+$481K
5
MGA icon
Magna International
MGA
+$465K

Sector Composition

1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.92%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.7%
37,856
+2,400
52
$1.33M 0.7%
23,613
+2,800
53
$1.33M 0.7%
38,682
54
$1.32M 0.69%
39,900
+7,000
55
$1.31M 0.69%
28,468
56
$1.3M 0.68%
33,800
-12,054
57
$1.29M 0.68%
34,243
-8,072
58
$1.27M 0.67%
37,643
+1,600
59
$1.25M 0.66%
22,351
-7,540
60
$1.22M 0.64%
30,578
+2,400
61
$1.22M 0.64%
4,900
62
$1.19M 0.63%
12,781
+1,481
63
$1.18M 0.62%
83,795
+14,100
64
$1.18M 0.62%
262,728
+23,216
65
$1.18M 0.62%
81,826
+12,124
66
$1.09M 0.58%
22,903
-1,292
67
$1.09M 0.57%
10,800
68
$1.08M 0.57%
69,500
69
$1.07M 0.56%
48,538
+8,100
70
$1.06M 0.56%
12,156
-700
71
$1.06M 0.56%
5,300
72
$1.05M 0.55%
29,144
-2,100
73
$1.03M 0.55%
10,600
74
$1M 0.53%
3,155
-59
75
$985K 0.52%
13,525
-400
1 2
3
4 5