LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
This Fund
S&P 500
1 Year Est. Return
+35.27%
AUM
$55.2M
AUM Growth
-$344M
(-86%)
Holding
115
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.39M | |
| 3 | +$1.18M | |
| 4 |
FINV
FinVolution Group
FINV
|
+$903K |
| 5 |
Gilead Sciences
GILD
|
+$717K |
Top Sells
| 1 | +$18.6M | |
| 2 | +$18M | |
| 3 | +$11.7M | |
| 4 |
AT&T
T
|
+$9.3M |
| 5 |
Oracle
ORCL
|
+$8.57M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$414B
| $436K | 0.79% |
2,351
-22,504
|
|
||
52
Atlassian
TEAM
$19.5B
| $406K | 0.74% |
2,000
-12,000
|
|
||
53
Reliance Steel & Aluminium
RS
$16.9B
| $390K | 0.71% |
1,244
-16,245
|
|
||
54
MGIC Investment
MTG
$5.88B
| $377K | 0.68% |
13,534
-185,073
|
|
||
55
Steel Dynamics
STLD
$29.4B
| $374K | 0.68% |
2,919
-37,830
|
|
||
56
Mattel
MAT
$4.96B
| $367K | 0.67% |
+18,600
|
|
||
57
Thermo Fisher Scientific
TMO
$191B
| $365K | 0.66% |
900
-8,068
|
|
||
58
Enact Holdings
ACT
$6.13B
| $345K | 0.63% |
9,299
-126,408
|
|
||
59
Emcor
EME
$32.9B
| $339K | 0.61% |
+633
|
|
||
60
Mueller Industries
MLI
$13.2B
| $338K | 0.61% |
4,255
-87,839
|
|
||
|
DOCU
61
DocuSign
DOCU
$9.24B
| $308K | 0.56% |
3,955
-80,706
|
|
||
62
VEON
VEON
$3.87B
| $307K | 0.56% |
6,674
-1,726
|
|
||
63
Teva Pharmaceuticals
TEVA
$39.3B
| $302K | 0.55% |
18,000
-197,159
|
|
||
64
Celestica
CLS
$30.7B
| $298K | 0.54% |
+1,906
|
|
||
65
Salesforce
CRM
$181B
| $284K | 0.51% |
1,043
-18,674
|
|
||
66
Waste Connections
WCN
$44.3B
| $280K | 0.51% |
+1,500
|
|
||
67
American Water Works
AWK
$26.4B
| $278K | 0.5% |
+2,000
|
|
||
68
EnerSys
ENS
$6.12B
| $276K | 0.5% |
3,221
-60,500
|
|
||
69
Freeport-McMoran
FCX
$98.1B
| $270K | 0.49% |
6,230
|
|
||
70
Tyler Technologies
TYL
$15.3B
| $267K | 0.48% |
450
|
|
||
71
Eaton
ETN
$147B
| $257K | 0.47% |
+720
|
|
||
72
Jazz Pharmaceuticals
JAZZ
$11.7B
| $254K | 0.46% |
2,395
-37,288
|
|
||
73
Linde
LIN
$236B
| $249K | 0.45% |
530
-4,629
|
|
||
74
Chevron
CVX
$375B
| $243K | 0.44% |
1,700
|
|
||
75
IBM
IBM
$224B
| $236K | 0.43% |
800
-10,956
|
|