LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+15.1%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$35.7M
AUM Growth
+$35.7M
(-2.1%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
89
New
3
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$569K |
| 2 |
Verint Systems
VRNT
|
$417K |
| 3 |
Medifast
MED
|
$385K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$372K |
| 2 |
Tri Pointe Homes
TPH
|
$351K |
| 3 |
Mohawk Industries
MHK
|
$298K |
| 4 |
Annaly Capital Management
NLY
|
$274K |
| 5 |
UNIT
Uniti Group
UNIT
|
$264K |
Sector Composition
| 1 | Energy | 21.11% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Financials | 15.67% |
| 4 | Technology | 14.67% |
| 5 | Materials | 9.72% |
