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
$2.58B
$236K 0.41%
+6,352
CINT icon
77
CI&T Inc
CINT
$492M
$235K 0.41%
+45,727
VEON icon
78
VEON
VEON
$3.83B
$235K 0.41%
4,312
-2,362
IMO icon
79
Imperial Oil
IMO
$60.2B
$233K 0.41%
2,568
PRM icon
80
Perimeter Solutions
PRM
$5.02B
$231K 0.4%
10,306
-5,553
SNX icon
81
TD Synnex
SNX
$22.5B
$229K 0.4%
+1,400
OPFI icon
82
OppFi
OPFI
$714M
$228K 0.4%
+20,152
IBM icon
83
IBM
IBM
$309B
$226K 0.39%
800
PENG
84
Penguin Solutions Inc
PENG
$3.59B
$223K 0.39%
8,492
-2,508
JPM icon
85
JPMorgan Chase
JPM
$806B
$220K 0.38%
700
-1,076
BYD icon
86
Boyd Gaming
BYD
$6.32B
$215K 0.38%
+2,485
CLS icon
87
Celestica
CLS
$54.3B
$213K 0.37%
864
-1,042
HALO icon
88
Halozyme
HALO
$7.86B
$211K 0.37%
+2,883
TPC
89
Tutor Perini Cor
TPC
$3.91B
$209K 0.37%
3,192
-1,212
AES icon
90
AES
AES
$10.5B
$208K 0.36%
+16,027
COLL icon
91
Collegium Pharmaceutical
COLL
$989M
$205K 0.36%
+5,871
BDC icon
92
Belden
BDC
$4.26B
$202K 0.35%
+1,679
TEVA icon
93
Teva Pharmaceuticals
TEVA
$38.5B
$202K 0.35%
10,000
-8,000
AMG icon
94
Affiliated Managers Group
AMG
$8.2B
$201K 0.35%
+843
AWK icon
95
American Water Works
AWK
$24.2B
– –
-2,000
CNO icon
96
CNO Financial Group
CNO
$4.37B
– –
-12,193
CRM icon
97
Salesforce
CRM
$164B
– –
-1,043
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-2,395
PINS icon
99
Pinterest
PINS
$11.7B
– –
-6,313
QCOM icon
100
Qualcomm
QCOM
$254B
– –
-3,403
1 2 3
4
5