LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.19M
3
+$634K
4
KHC icon
Kraft Heinz
KHC
+$588K
5
UNH icon
UnitedHealth
UNH
+$575K

Top Sells

1
+$1.71M
2
+$909K
3
+$636K
4
UNM icon
Unum
UNM
+$549K
5
QCOM icon
Qualcomm
QCOM
+$542K

Sector Composition

1 Technology 21.41%
2 Financials 18.66%
3 Communication Services 14.07%
4 Healthcare 10.29%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
76
CarGurus
CARG
$2.98B
$236K 0.41%
+6,352
CINT icon
77
CI&T Inc
CINT
$640M
$235K 0.41%
+45,727
VEON icon
78
VEON
VEON
$3.87B
$235K 0.41%
4,312
-2,362
IMO icon
79
Imperial Oil
IMO
$57.5B
$233K 0.41%
2,568
PRM icon
80
Perimeter Solutions
PRM
$3.44B
$231K 0.4%
10,306
-5,553
SNX icon
81
TD Synnex
SNX
$12.7B
$229K 0.4%
+1,400
OPFI icon
82
OppFi
OPFI
$251M
$228K 0.4%
+20,152
IBM icon
83
IBM
IBM
$224B
$226K 0.39%
800
PENG
84
Penguin Solutions Inc
PENG
$1.05B
$223K 0.39%
8,492
-2,508
JPM icon
85
JPMorgan Chase
JPM
$803B
$220K 0.38%
700
-1,076
BYD icon
86
Boyd Gaming
BYD
$6.23B
$215K 0.38%
+2,485
CLS icon
87
Celestica
CLS
$30.7B
$213K 0.37%
864
-1,042
HALO icon
88
Halozyme
HALO
$8.24B
$211K 0.37%
+2,883
TPC
89
Tutor Perini Cor
TPC
$3.88B
$209K 0.37%
3,192
-1,212
AES icon
90
AES
AES
$10.1B
$208K 0.36%
+16,027
COLL icon
91
Collegium Pharmaceutical
COLL
$1.32B
$205K 0.36%
+5,871
BDC icon
92
Belden
BDC
$5.52B
$202K 0.35%
+1,679
TEVA icon
93
Teva Pharmaceuticals
TEVA
$39.3B
$202K 0.35%
10,000
-8,000
AMG icon
94
Affiliated Managers Group
AMG
$8.35B
$201K 0.35%
+843
TEAM icon
95
Atlassian
TEAM
$19.5B
– –
-2,000
TGNA icon
96
TEGNA Inc
TGNA
$3.36B
– –
-31,264
QCOM icon
97
Qualcomm
QCOM
$150B
– –
-3,403
QFIN icon
98
Qfin Holdings
QFIN
$2B
– –
-39,429
SE icon
99
Sea Limited
SE
$62.3B
– –
-3,976
STRL icon
100
Sterling Infrastructure
STRL
$13.3B
– –
-921
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4
5