LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.42%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$99.8M
AUM Growth
+$99.8M
(-2.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
124
New
12
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Suncor Energy
SU
|
$922K |
| 2 |
Invesco
IVZ
|
$915K |
| 3 |
Hillenbrand
HI
|
$911K |
| 4 |
Oracle
ORCL
|
$836K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$778K |
Top Sells
| 1 |
Target
TGT
|
$1.01M |
| 2 |
Louisiana-Pacific
LPX
|
$1M |
| 3 |
Lam Research
LRCX
|
$940K |
| 4 |
Western Digital
WDC
|
$872K |
| 5 |
Micron Technology
MU
|
$839K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.84% |
| 5 | Materials | 8.66% |
