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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
+$943K
2
+$804K
3
+$764K
4
SNX icon
TD Synnex
SNX
+$763K
5
CNO icon
CNO Financial Group
CNO
+$752K

Top Sells

1
+$833K
2
+$824K
3
+$789K
4
LH icon
Labcorp
LH
+$780K
5
CVS icon
CVS Health
CVS
+$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
– –
-26,508
57
– –
-5,374
58
– –
-6,439
59
– –
-1,775
60
– –
-9,734
61
– –
-3,927
62
– –
-20,228
63
– –
-3,570
64
– –
-24,877
65
– –
-5,698
66
– –
-37,555
67
– –
-2,632
68
– –
-2,226
69
– –
-641
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