LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.39%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
(+6.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
81
New
3
Increased
2
Reduced
41
Closed
3
Top Buys
| 1 |
Flex
FLEX
|
$819K |
| 2 |
DFS
Discover Financial Services
DFS
|
$487K |
| 3 |
Affiliated Managers Group
AMG
|
$467K |
| 4 |
Western Union
WU
|
$173K |
| 5 |
Oracle
ORCL
|
$881 |
Top Sells
| 1 |
TechnipFMC
FTI
|
$624K |
| 2 |
Ziff Davis
ZD
|
$518K |
| 3 |
Citigroup
C
|
$456K |
| 4 |
NetApp
NTAP
|
$123K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$14.3K |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 21.3% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.9B
| $376K | 0.94% |
2,935
| – | – |
|
77
Foot Locker
FL
$2.3B
| $361K | 0.9% |
8,218
| – | – |
|
|
MOMO
78
Hello Group
MOMO
$1.33B
| $214K | 0.54% |
23,701
| – | – |
|
|
79
Citigroup
C
$173B
| – | – |
-6,500
| Closed | -$456K |
|
|
80
TechnipFMC
FTI
$15.3B
| – | – |
-82,879
| Closed | -$624K |
|
|
81
Ziff Davis
ZD
$1.54B
| – | – |
-3,795
| Closed | -$518K |
|