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
$39.7M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$471K
3
+$8.93K
4
PFSI icon
PennyMac Financial
PFSI
+$7.35K

Top Sells

1
+$746K
2
+$486K
3
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$422K
5
MOMO
Hello Group
MOMO
+$344K

Sector Composition

1 Financials 25.94%
2 Technology 19.72%
3 Consumer Discretionary 17.6%
4 Healthcare 8.63%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 1.19%
5,120
52
$473K 1.19%
9,300
53
$473K 1.19%
4,128
54
$471K 1.19%
+6,024
55
$470K 1.18%
7,883
-1,900
56
$469K 1.18%
11,700
57
$469K 1.18%
8,210
58
$467K 1.18%
5,162
59
$466K 1.17%
3,090
60
$466K 1.17%
5,296
-900
61
$464K 1.17%
15,382
62
$464K 1.17%
4,838
-1,506
63
$462K 1.16%
10,820
64
$460K 1.16%
6,500
65
$452K 1.14%
20,300
66
$451K 1.14%
3,884
67
$447K 1.13%
11,473
68
$446K 1.12%
7,219
+119
69
$438K 1.1%
30,048
70
$436K 1.1%
18,973
71
$434K 1.09%
22,054
72
$427K 1.08%
1,800
73
$425K 1.07%
6,141
+129
74
$425K 1.07%
17,900
75
$420K 1.06%
10,326
1 2
3
4