LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Return 36.63%
This Quarter Return
+0.75%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$399M
AUM Growth
+$351M
Cap. Flow
+$350M
Cap. Flow %
87.73%
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.4M
2
MSFT icon
Microsoft
MSFT
$16.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
4
T icon
AT&T
T
$9.3M
5
ORCL icon
Oracle
ORCL
$7.41M

Top Sells

1
VIPS icon
Vipshop
VIPS
$1.76M
2
GILD icon
Gilead Sciences
GILD
$796K
3
APP icon
Applovin
APP
$716K
4
MRK icon
Merck
MRK
$536K
5
CVE icon
Cenovus Energy
CVE
$510K

Sector Composition

1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$7.4B
$4.46M 1.12%
46,589
+43,839
+1,594% +$4.19M
MCK icon
52
McKesson
MCK
$86.2B
$4.24M 1.06%
6,302
+5,910
+1,508% +$3.98M
EXEL icon
53
Exelixis
EXEL
$9.94B
$4.23M 1.06%
114,461
+105,454
+1,171% +$3.89M
VZ icon
54
Verizon
VZ
$186B
$4.1M 1.03%
91,751
+71,279
+348% +$3.18M
MPC icon
55
Marathon Petroleum
MPC
$54.4B
$3.99M 1%
27,363
+25,798
+1,648% +$3.76M
BNTX icon
56
BioNTech
BNTX
$24.7B
$3.92M 0.98%
43,031
+39,861
+1,257% +$3.63M
CI icon
57
Cigna
CI
$80.7B
$3.81M 0.96%
+11,589
New +$3.81M
PINS icon
58
Pinterest
PINS
$25.3B
$3.35M 0.84%
+108,010
New +$3.35M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$21.2B
$3.31M 0.83%
+215,159
New +$3.31M
TEAM icon
60
Atlassian
TEAM
$44B
$2.97M 0.74%
+14,000
New +$2.97M
VLO icon
61
Valero Energy
VLO
$48.6B
$2.96M 0.74%
22,434
+18,838
+524% +$2.49M
IBM icon
62
IBM
IBM
$232B
$2.9M 0.73%
+11,756
New +$2.9M
NRG icon
63
NRG Energy
NRG
$28.4B
$2.87M 0.72%
30,170
+25,485
+544% +$2.42M
GEV icon
64
GE Vernova
GEV
$162B
$2.77M 0.69%
9,070
+5,841
+181% +$1.78M
KT icon
65
KT
KT
$9.66B
$2.59M 0.65%
146,014
+45,563
+45% +$807K
SU icon
66
Suncor Energy
SU
$49B
$2.41M 0.6%
62,204
+49,483
+389% +$1.92M
LIN icon
67
Linde
LIN
$221B
$2.4M 0.6%
5,159
+2,979
+137% +$1.39M
INFY icon
68
Infosys
INFY
$68.7B
$1.8M 0.45%
+98,397
New +$1.8M
TUYA
69
Tuya Inc
TUYA
$1.51B
$1.72M 0.43%
+567,210
New +$1.72M
TX icon
70
Ternium
TX
$6.59B
$985K 0.25%
+33,700
New +$985K
SMIN icon
71
iShares MSCI India Small-Cap ETF
SMIN
$913M
$749K 0.19%
11,000
+1,300
+13% +$88.5K
ENIC icon
72
Enel Chile
ENIC
$4.98B
$741K 0.19%
226,566
-16,434
-7% -$53.7K
CSCO icon
73
Cisco
CSCO
$270B
$582K 0.15%
+9,500
New +$582K
TGNA icon
74
TEGNA Inc
TGNA
$3.39B
$570K 0.14%
31,264
-4,692
-13% -$85.5K
ABT icon
75
Abbott
ABT
$232B
$539K 0.14%
4,085
-3,850
-49% -$508K
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3
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