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
$24.7M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$393K
2 +$371K
3 +$318K
4
MTZ icon
MasTec
MTZ
+$315K
5
CVS icon
CVS Health
CVS
+$291K

Top Sells

1 +$252K
2 +$225K
3 +$205K
4
MCK icon
McKesson
MCK
+$203K
5
COR icon
Cencora
COR
+$196K

Sector Composition

1 Financials 25.78%
2 Technology 17.67%
3 Industrials 13.65%
4 Consumer Discretionary 12.34%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$215K 0.87%
3,548
+338
77
$210K 0.85%
+18,400
78
-3,801
79
-11,800
80
-12,921