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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$427K
3
+$422K
4
MOH icon
Molina Healthcare
MOH
+$346K
5
TGT icon
Target
TGT
+$344K

Top Sells

1
+$874K
2
+$770K
3
+$577K
4
GTS
Triple-S Management Corporation
GTS
+$538K
5
VNTR
Venator Materials PLC
VNTR
+$530K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.61%
27,200
77
$586K 0.61%
21,615
78
$574K 0.59%
7,858
79
$565K 0.58%
253,089
80
$528K 0.55%
19,393
81
$519K 0.54%
30,000
82
$510K 0.53%
12,886
83
$508K 0.53%
26,298
84
$502K 0.52%
27,019
85
$491K 0.51%
33,077
86
$489K 0.51%
1,864
87
$483K 0.5%
12,041
88
$479K 0.5%
28,000
89
$474K 0.49%
24,719
90
$474K 0.49%
123,430
91
$469K 0.49%
22,630
92
$465K 0.48%
40,960
93
$444K 0.46%
32,340
94
$441K 0.46%
14,000
95
$427K 0.44%
+1,805
96
$422K 0.44%
+62,100
97
$405K 0.42%
10,947
98
$389K 0.4%
27,476
99
$378K 0.39%
18,089
100
$350K 0.36%
9,700
1 2 3
4
5