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
$160M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$1.47M
4
HELE icon
Helen of Troy
HELE
+$1.46M
5
THO icon
Thor Industries
THO
+$1.43M

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.85M
4
AVT icon
Avnet
AVT
+$1.77M
5
RRX icon
Regal Rexnord
RRX
+$1.76M

Sector Composition

1 Financials 23.39%
2 Consumer Discretionary 17.07%
3 Technology 16.55%
4 Healthcare 12.02%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.88%
132,169
+16,985
52
$1.4M 0.88%
+15,361
53
$1.4M 0.87%
+18,397
54
$1.4M 0.87%
17,867
-1,114
55
$1.4M 0.87%
+81,000
56
$1.4M 0.87%
+21,062
57
$1.39M 0.87%
+11,336
58
$1.39M 0.87%
37,111
-31,200
59
$1.39M 0.87%
+22,227
60
$1.39M 0.87%
+33,601
61
$1.39M 0.86%
31,764
+8,472
62
$1.38M 0.86%
+10,197
63
$1.38M 0.86%
22,162
+208
64
$1.38M 0.86%
+60,770
65
$1.38M 0.86%
7,398
+681
66
$1.38M 0.86%
+23,504
67
$1.37M 0.85%
10,291
+3,900
68
$1.37M 0.85%
375,816
69
$1.37M 0.85%
12,092
-1,171
70
$1.36M 0.85%
+15,567
71
$1.36M 0.85%
+23,435
72
$1.36M 0.85%
+45,000
73
$1.35M 0.84%
+29,302
74
$1.35M 0.84%
38,800
+10,300
75
$1.33M 0.83%
14,275
-1,500
1 2
3
4 5