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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
$40M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$692K
3
+$691K
4
STLA icon
Stellantis
STLA
+$666K
5
NUS icon
Nu Skin
NUS
+$485K

Top Sells

1
+$517K
2
+$517K
3
+$516K
4
TPR icon
Tapestry
TPR
+$498K
5
MTZ icon
MasTec
MTZ
+$469K

Sector Composition

1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 1.08%
12,079
-1,700
77
$432K 1.08%
2,383
78
$427K 1.07%
19,574
+78
79
$422K 1.05%
4,051
-29
80
$412K 1.03%
21,500
+257
81
$344K 0.86%
+23,346
82
$326K 0.81%
+3,500
83
$312K 0.78%
+16,000
84
– –
-5,945
85
– –
-4,600
86
– –
-943
87
– –
-17,603
88
– –
-2,228
89
– –
-15,699
90
– –
-5,126
91
– –
-1,478
92
– –
-8,000
93
– –
-12,669
94
– –
-7,892
95
– –
-2,971
96
– –
-4,400
97
– –
-6,882
98
– –
-2,139
99
– –
-13,498
100
– –
-7,376
1 2 3
4
5