LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$409K
3
+$407K
4
CMI icon
Cummins
CMI
+$405K
5
SNA icon
Snap-on
SNA
+$383K

Top Sells

1
+$12.3M
2
+$1.24M
3
+$681K
4
ELV icon
Elevance Health
ELV
+$481K
5
MGA icon
Magna International
MGA
+$465K

Sector Composition

1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.92%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.52%
16,200
77
$978K 0.52%
19,100
78
$972K 0.51%
22,979
+1,100
79
$956K 0.5%
5,414
-311
80
$949K 0.5%
45,744
81
$931K 0.49%
19,400
82
$921K 0.49%
6,300
83
$916K 0.48%
40,581
+6,981
84
$914K 0.48%
13,151
+3,302
85
$895K 0.47%
19,894
-1,547
86
$876K 0.46%
5,600
87
$866K 0.46%
22,600
-6,540
88
$861K 0.45%
360,200
89
$844K 0.44%
28,953
+235
90
$842K 0.44%
16,096
-3,691
91
$837K 0.44%
20,900
-11,600
92
$825K 0.43%
28,300
+7,800
93
$813K 0.43%
38,983
+12,225
94
$809K 0.43%
3,597
-2,137
95
$809K 0.43%
30,837
+10,157
96
$805K 0.42%
15,916
+4,516
97
$789K 0.42%
14,590
+800
98
$764K 0.4%
45,800
-15,999
99
$721K 0.38%
51,121
-24,600
100
$717K 0.38%
13,661
-8,173
2 3
4
5 6