LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Return
36.63%
This Quarter Return
-2.09%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$37.5M
AUM Growth
-$2.22M
(-5.6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
81
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$488K |
| 2 |
MOMO
Hello Group
MOMO
|
$251K |
| 3 |
HF Sinclair
DINO
|
$159K |
Top Sells
| 1 |
DXC Technology
DXC
|
$508K |
| 2 |
Open Text
OTEX
|
$487K |
| 3 |
HUYA
Huya Inc
HUYA
|
$282K |
| 4 |
Navient
NAVI
|
$268K |
| 5 |
Albertsons Companies
ACI
|
$254K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.2B
| $360K | 0.96% |
1,800
| – | – |
|
77
Nu Skin
NUS
$609M
| $360K | 0.96% |
8,900
| – | – |
|
|
MOMO
78
Hello Group
MOMO
$1.34B
| $251K | 0.67% |
+23,701
| New | +$251K |
|
|
79
DXC Technology
DXC
$2.6B
| – | – |
-13,050
| Closed | -$508K |
|
|
HUYA
80
Huya Inc
HUYA
$807M
| – | – |
-16,000
| Closed | -$282K |
|
|
81
Open Text
OTEX
$8.51B
| – | – |
-9,600
| Closed | -$487K |
|