LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Return
36.63%
This Quarter Return
+5.94%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.7M
AUM Growth
-$365K
(-0.91%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
85
New
2
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
West Fraser Timber
WFG
|
$520K |
| 2 |
Bombardier Recreational Products
DOOO
|
$471K |
| 3 |
Cognizant
CTSH
|
$8.93K |
| 4 |
PennyMac Financial
PFSI
|
$7.35K |
Top Sells
| 1 |
Icon
ICLR
|
$746K |
| 2 |
Centene
CNC
|
$486K |
| 3 |
Federated Hermes
FHI
|
$478K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.08B
| $420K | 1.06% |
18,615
| – | – |
|
77
Lear
LEA
$5.87B
| $418K | 1.05% |
2,383
| – | – |
|
78
HF Sinclair
DINO
$9.65B
| $397K | 1% |
12,079
| – | – |
|
|
HUYA
79
Huya Inc
HUYA
$807M
| $282K | 0.71% |
16,000
| – | – |
|
80
Autohome
ATHM
$3.39B
| – | – |
-3,500
| Closed | -$326K |
|
|
81
Centene
CNC
$14.1B
| – | – |
-7,600
| Closed | -$486K |
|
|
82
Federated Hermes
FHI
$4.15B
| – | – |
-15,283
| Closed | -$478K |
|
|
83
Icon
ICLR
$13.7B
| – | – |
-3,800
| Closed | -$746K |
|
|
84
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,051
| Closed | -$422K |
|
|
MOMO
85
Hello Group
MOMO
$1.34B
| – | – |
-23,346
| Closed | -$344K |
|