LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+10.65%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$41.3M
AUM Growth
+$41.3M
(+3.2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
58
New
3
Increased
17
Reduced
9
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$921K |
| 2 |
EnerSys
ENS
|
$737K |
| 3 |
Qualcomm
QCOM
|
$713K |
| 4 |
Acuity Brands
AYI
|
$525K |
| 5 |
Salesforce
CRM
|
$275K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$787K |
| 2 |
Coca-Cola
KO
|
$768K |
| 3 |
Phillips 66
PSX
|
$748K |
| 4 |
Atkore
ATKR
|
$682K |
| 5 |
McKesson
MCK
|
$677K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 17% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $344K | 0.83% |
9,601
-11,091
| -54% | -$397K |
|
|
52
Atkore
ATKR
$1.96B
| – | – |
-5,051
| Closed | -$682K |
|
53
Core & Main
CNM
$12.3B
| – | – |
-13,219
| Closed | -$647K |
|
|
54
Goldman Sachs
GS
$226B
| – | – |
-1,741
| Closed | -$787K |
|
|
55
Coca-Cola
KO
$297B
| – | – |
-12,059
| Closed | -$768K |
|
|
56
McKesson
MCK
$85.4B
| – | – |
-1,159
| Closed | -$677K |
|
|
57
Phillips 66
PSX
$54B
| – | – |
-5,301
| Closed | -$748K |
|
58
Atlassian
TEAM
$46.6B
| – | – |
-2,500
| Closed | -$442K |
|