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
$39.2M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$641K
3
+$633K
4
PINC
Premier
PINC
+$631K
5
AFYA icon
Afya
AFYA
+$629K

Top Sells

1
+$453K
2
+$452K
3
+$427K
4
THO icon
Thor Industries
THO
+$417K
5
SM icon
SM Energy
SM
+$413K

Sector Composition

1 Technology 21.13%
2 Energy 18.65%
3 Healthcare 15.93%
4 Financials 13.33%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 1.18%
12,860
+2,060
52
$458K 1.17%
4,783
53
$449K 1.14%
25,750
+4,000
54
$449K 1.14%
20,300
55
$449K 1.14%
18,750
+2,900
56
$448K 1.14%
16,600
-746
57
$443K 1.13%
5,500
58
$441K 1.12%
27,600
59
$437K 1.11%
32,541
60
$436K 1.11%
1,697
-740
61
$419K 1.07%
3,100
62
$416K 1.06%
10,600
63
$415K 1.06%
10,400
64
$415K 1.06%
5,023
65
$411K 1.05%
14,000
66
$407K 1.04%
6,432
67
$403K 1.03%
10,776
68
$398K 1.01%
13,800
69
$388K 0.99%
+4,000
70
$386K 0.98%
8,708
71
$384K 0.98%
+6,501
72
$378K 0.96%
3,342
-2,811
73
$367K 0.94%
3,700
74
$363K 0.93%
7,500
75
$359K 0.92%
5,748
1 2
3
4