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
$24.7M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$371K
3
+$318K
4
MTZ icon
MasTec
MTZ
+$315K
5
CVS icon
CVS Health
CVS
+$291K

Top Sells

1
+$252K
2
+$225K
3
+$205K
4
MCK icon
McKesson
MCK
+$203K
5
COR icon
Cencora
COR
+$196K

Sector Composition

1 Financials 25.78%
2 Technology 17.67%
3 Industrials 13.65%
4 Consumer Discretionary 12.34%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 1.18%
+4,618
52
$290K 1.17%
1,933
-1,353
53
$288K 1.16%
12,462
+1,711
54
$286K 1.16%
2,431
55
$281K 1.14%
+15,695
56
$281K 1.14%
+5,000
57
$277K 1.12%
13,798
-579
58
$271K 1.1%
+11,270
59
$268K 1.08%
12,692
-608
60
$264K 1.07%
+11,935
61
$263K 1.06%
26,039
-1,600
62
$258K 1.04%
4,131
63
$248K 1%
5,482
-2,418
64
$247K 1%
17,024
-832
65
$243K 0.98%
30,588
-1,400
66
$240K 0.97%
24,300
67
$240K 0.97%
+15,383
68
$240K 0.97%
7,765
-135
69
$236K 0.95%
2,500
-1,000
70
$234K 0.95%
6,246
-354
71
$230K 0.93%
22,869
-731
72
$229K 0.93%
+26,546
73
$227K 0.92%
10,824
-436
74
$227K 0.92%
20,159
-641
75
$223K 0.9%
+3,600
1 2
3
4