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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$467K
4
DINO icon
HF Sinclair
DINO
+$459K
5
CVX icon
Chevron
CVX
+$452K

Top Sells

1
+$6.82M
2
+$494K
3
+$492K
4
HI icon
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 1.12%
6,054
+154
52
$399K 1.1%
+10,400
53
$398K 1.09%
9,954
54
$397K 1.09%
12,523
55
$394K 1.08%
5,023
+123
56
$387K 1.06%
+14,000
57
$381K 1.05%
6,172
58
$381K 1.05%
+2,200
59
$377K 1.03%
8,305
60
$375K 1.03%
+5,318
61
$375K 1.03%
1,967
62
$374K 1.03%
4,827
+127
63
$373K 1.02%
122,372
64
$373K 1.02%
22,493
65
$372K 1.02%
9,812
66
$372K 1.02%
6,592
67
$366K 1%
2,991
+88
68
$366K 1%
4,881
69
$362K 0.99%
7,743
70
$359K 0.99%
3,800
-72,200
71
$357K 0.98%
5,500
72
$351K 0.96%
+3,647
73
$351K 0.96%
20,980
+638
74
$349K 0.96%
10,011
75
$347K 0.95%
8,708
+237
1 2
3
4 5