LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.75%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$48.2M
AUM Growth
+$48.2M
(+17%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
98
New
47
Increased
6
Reduced
30
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 2 |
KT
KT
|
$1.57M |
| 3 |
Wells Fargo
WFC
|
$1.13M |
| 4 |
Medtronic
MDT
|
$1.07M |
| 5 |
Vipshop
VIPS
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$3.09M |
| 2 |
Acuity Brands
AYI
|
$1.33M |
| 3 |
ACI Worldwide
ACIW
|
$1.16M |
| 4 |
Gates Industrial
GTES
|
$974K |
| 5 |
Builders FirstSource
BLDR
|
$905K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 18.59% |
| 3 | Communication Services | 13.46% |
| 4 | Healthcare | 12.14% |
| 5 | Materials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B2Gold
BTG
$5.46B
| $382K | 0.79% |
157,905
-109,869
| -41% | -$266K |
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $379K | 0.79% |
1,424
-885
| -38% | -$236K |
|
53
Steel Dynamics
STLD
$19.3B
| $368K | 0.76% |
3,245
-2,392
| -42% | -$271K |
|
54
Abercrombie & Fitch
ANF
$4.46B
| $362K | 0.75% |
+2,338
| New | +$362K |
|
55
Maximus
MMS
$4.95B
| $358K | 0.74% |
+4,828
| New | +$358K |
|
56
Verint Systems
VRNT
$1.23B
| $358K | 0.74% |
13,056
-6,956
| -35% | -$191K |
|
57
BioNTech
BNTX
$24B
| $357K | 0.74% |
+3,170
| New | +$357K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $354K | 0.73% |
+2,878
| New | +$354K |
|
59
Enact Holdings
ACT
$5.55B
| $347K | 0.72% |
10,707
-11,118
| -51% | -$360K |
|
60
Adobe
ADBE
$151B
| $339K | 0.7% |
+760
| New | +$339K |
|
61
CRH
CRH
$75.9B
| $326K | 0.68% |
+3,521
| New | +$326K |
|
62
AES
AES
$9.64B
| $325K | 0.67% |
26,089
-20,374
| -44% | -$254K |
|
63
MGIC Investment
MTG
$6.42B
| $320K | 0.66% |
13,534
-16,701
| -55% | -$395K |
|
64
Exelixis
EXEL
$10.1B
| $304K | 0.63% |
9,007
-22,986
| -72% | -$776K |
|
65
TSMC
TSM
$1.2T
| $302K | 0.63% |
+1,509
| New | +$302K |
|
66
Allison Transmission
ALSN
$7.3B
| $297K | 0.62% |
+2,750
| New | +$297K |
|
67
Terex
TEX
$3.28B
| $279K | 0.58% |
6,164
-5,352
| -46% | -$242K |
|
68
Eaton
ETN
$136B
| $266K | 0.55% |
+800
| New | +$266K |
|
69
Everest Group
EG
$14.3B
| $260K | 0.54% |
723
-1,239
| -63% | -$446K |
|
70
Expedia Group
EXPE
$26.6B
| $259K | 0.54% |
1,389
-3,981
| -74% | -$742K |
|
71
Cameco
CCJ
$33.7B
| $256K | 0.53% |
+4,994
| New | +$256K |
|
72
Chevron
CVX
$324B
| $243K | 0.5% |
+1,700
| New | +$243K |
|
73
Waste Connections
WCN
$47.5B
| $240K | 0.5% |
+1,400
| New | +$240K |
|
74
Hologic
HOLX
$14.9B
| $238K | 0.49% |
3,288
-6,363
| -66% | -$461K |
|
75
Freeport-McMoran
FCX
$63.7B
| $237K | 0.49% |
+6,230
| New | +$237K |
|