LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+18.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$55.2M
AUM Growth
+$55.2M
(-86%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-694.26%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$1.62M |
| 2 |
Intercorp Financial Services
IFS
|
$1.53M |
| 3 |
Tencent Music
TME
|
$1.46M |
| 4 |
FINV
FinVolution Group
FINV
|
$1M |
| 5 |
Lam Research
LRCX
|
$839K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
AT&T
T
|
$9.77M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $436K | 0.79% |
2,351
-22,504
| -91% | -$4.17M |
|
52
Atlassian
TEAM
$46.6B
| $406K | 0.74% |
2,000
-12,000
| -86% | -$2.44M |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $390K | 0.71% |
1,244
-16,245
| -93% | -$5.09M |
|
54
MGIC Investment
MTG
$6.42B
| $377K | 0.68% |
13,534
-185,073
| -93% | -$5.16M |
|
55
Steel Dynamics
STLD
$19.3B
| $374K | 0.68% |
2,919
-37,830
| -93% | -$4.85M |
|
56
Mattel
MAT
$5.9B
| $367K | 0.67% |
+18,600
| New | +$367K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.66% |
900
-8,068
| -90% | -$3.27M |
|
58
Enact Holdings
ACT
$5.55B
| $345K | 0.63% |
9,299
-126,408
| -93% | -$4.69M |
|
59
Emcor
EME
$27.8B
| $339K | 0.61% |
+633
| New | +$339K |
|
60
Mueller Industries
MLI
$10.6B
| $338K | 0.61% |
4,255
-87,839
| -95% | -$6.98M |
|
61
DocuSign
DOCU
$15.5B
| $308K | 0.56% |
3,955
-80,706
| -95% | -$6.29M |
|
62
VEON
VEON
$4.05B
| $307K | 0.56% |
6,674
-1,726
| -21% | -$79.4K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $302K | 0.55% |
18,000
-197,159
| -92% | -$3.31M |
|
64
Celestica
CLS
$22.4B
| $298K | 0.54% |
+1,906
| New | +$298K |
|
65
Salesforce
CRM
$245B
| $284K | 0.51% |
1,043
-18,674
| -95% | -$5.08M |
|
66
Waste Connections
WCN
$47.5B
| $280K | 0.51% |
+1,500
| New | +$280K |
|
67
American Water Works
AWK
$28B
| $278K | 0.5% |
+2,000
| New | +$278K |
|
68
EnerSys
ENS
$3.85B
| $276K | 0.5% |
3,221
-60,500
| -95% | -$5.18M |
|
69
Freeport-McMoran
FCX
$63.7B
| $270K | 0.49% |
6,230
| – | – |
|
70
Tyler Technologies
TYL
$24.4B
| $267K | 0.48% |
450
| – | – |
|
71
Eaton
ETN
$136B
| $257K | 0.47% |
+720
| New | +$257K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.75B
| $254K | 0.46% |
2,395
-37,288
| -94% | -$3.95M |
|
73
Linde
LIN
$224B
| $249K | 0.45% |
530
-4,629
| -90% | -$2.17M |
|
74
Chevron
CVX
$324B
| $243K | 0.44% |
1,700
| – | – |
|
75
IBM
IBM
$227B
| $236K | 0.43% |
800
-10,956
| -93% | -$3.23M |
|