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
$40M
AUM Growth
+$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$787K
3
+$764K
4
GEV icon
GE Vernova
GEV
+$737K
5
BTG icon
B2Gold
BTG
+$733K

Top Sells

1
+$833K
2
+$824K
3
+$789K
4
LH icon
Labcorp
LH
+$780K
5
ACN icon
Accenture
ACN
+$769K

Sector Composition

1 Technology 20.45%
2 Financials 17.1%
3 Industrials 15.77%
4 Communication Services 11.12%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 1.54%
+12,116
52
$615K 1.54%
7,787
53
$549K 1.37%
10,122
-4,254
54
$529K 1.32%
2,062
55
$442K 1.1%
+2,500
56
– –
-2,226
57
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-641
58
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-26,508
59
– –
-5,374
60
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-6,439
61
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-1,775
62
– –
-9,734
63
– –
-3,927
64
– –
-20,228
65
– –
-3,570
66
– –
-24,877
67
– –
-5,698
68
– –
-37,555
69
– –
-2,632
1 2
3