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
$38.1M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$539K
3
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
EXEL icon
Exelixis
EXEL
+$510K

Top Sells

1
+$677K
2
+$647K
3
+$627K
4
MCK icon
McKesson
MCK
+$615K
5
TECK icon
Teck Resources
TECK
+$601K

Sector Composition

1 Financials 23.48%
2 Consumer Discretionary 21.08%
3 Technology 16.01%
4 Healthcare 11.26%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 1.2%
11,273
-200
52
$454K 1.19%
+1,362
53
$453K 1.19%
+10,252
54
$452K 1.19%
+4,918
55
$452K 1.19%
4,104
-100
56
$451K 1.18%
20,300
57
$447K 1.17%
2,437
-600
58
$446K 1.17%
+1,967
59
$442K 1.16%
3,975
+651
60
$441K 1.16%
32,541
-2,140
61
$440K 1.16%
6,788
-1,500
62
$438K 1.15%
4,783
-300
63
$436K 1.15%
+16,108
64
$435K 1.14%
+5,524
65
$434K 1.14%
3,662
-571
66
$430K 1.13%
9,148
+920
67
$419K 1.1%
+4,708
68
$417K 1.1%
9,954
+638
69
$416K 1.09%
+2,405
70
$414K 1.09%
+5,118
71
$413K 1.09%
+5,128
72
$409K 1.07%
+6,592
73
$408K 1.07%
20,342
-2,600
74
$407K 1.07%
+611
75
$403K 1.06%
10,176
1 2
3
4 5