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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$745K
2 +$427K
3 +$422K
4
MOH icon
Molina Healthcare
MOH
+$346K
5
TGT icon
Target
TGT
+$344K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$859K 0.89%
16,708
-1,551
52
$839K 0.87%
10,042
-500
53
$834K 0.86%
13,243
-300
54
$833K 0.86%
42,935
-1,100
55
$823K 0.85%
29,500
-2,874
56
$819K 0.85%
39,700
-4,037
57
$797K 0.82%
5,869
-300
58
$786K 0.81%
4,892
-3,591
59
$759K 0.79%
984
-27
60
$753K 0.78%
17,442
-500
61
$745K 0.77%
+27,400
62
$744K 0.77%
26,576
-600
63
$743K 0.77%
100,454
64
$739K 0.76%
13,716
65
$725K 0.75%
30,460
66
$719K 0.74%
57,300
-1,400
67
$718K 0.74%
32,059
68
$695K 0.72%
27,242
-900
69
$691K 0.71%
45,977
70
$680K 0.7%
12,513
71
$633K 0.65%
56,223
-2,400
72
$617K 0.64%
30,000
73
$613K 0.63%
15,696
74
$608K 0.63%
13,600
75
$604K 0.62%
31,000