LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$1.47M
4
HELE icon
Helen of Troy
HELE
+$1.46M
5
THO icon
Thor Industries
THO
+$1.43M

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.85M
4
AVT icon
Avnet
AVT
+$1.77M
5
RRX icon
Regal Rexnord
RRX
+$1.76M

Sector Composition

1 Financials 23.39%
2 Consumer Discretionary 17.07%
3 Technology 16.55%
4 Healthcare 12.02%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.83%
38,682
77
$1.32M 0.82%
26,602
+7,051
78
$1.32M 0.82%
+57,237
79
$1.31M 0.82%
34,429
+9,165
80
$1.31M 0.82%
19,100
81
$1.3M 0.81%
+21,730
82
$1.3M 0.81%
+12,700
83
$1.29M 0.8%
+24,577
84
$1.14M 0.71%
86,000
+16,500
85
$1.12M 0.7%
10,800
86
$1.09M 0.68%
28,468
87
$1.06M 0.66%
45,744
88
$1.02M 0.63%
360,200
89
$987K 0.62%
10,600
90
$972K 0.61%
22,600
91
$898K 0.56%
16,200
92
$850K 0.53%
9,000
93
$826K 0.52%
5,300
94
$800K 0.5%
6,300
95
$786K 0.49%
19,400
96
$783K 0.49%
5,600
97
$743K 0.46%
17,086
98
$538K 0.34%
23,900
99
$532K 0.33%
30,800
100
$506K 0.32%
4,000
2 3
4
5 6