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
$39.7M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$471K
3
+$8.93K
4
PFSI icon
PennyMac Financial
PFSI
+$7.35K

Top Sells

1
+$746K
2
+$486K
3
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$422K
5
MOMO
Hello Group
MOMO
+$344K

Sector Composition

1 Financials 25.94%
2 Technology 19.72%
3 Consumer Discretionary 17.6%
4 Healthcare 8.63%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 1.06%
18,615
77
$418K 1.05%
2,383
78
$397K 1%
12,079
79
$282K 0.71%
16,000
80
– –
-3,500
81
– –
-7,600
82
– –
-15,283
83
– –
-3,800
84
– –
-4,051
85
– –
-23,346
1 2 3
4