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
$38.1M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$539K
3
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
EXEL icon
Exelixis
EXEL
+$510K

Top Sells

1
+$677K
2
+$647K
3
+$627K
4
MCK icon
McKesson
MCK
+$615K
5
TECK icon
Teck Resources
TECK
+$601K

Sector Composition

1 Financials 23.48%
2 Consumer Discretionary 21.08%
3 Technology 16.01%
4 Healthcare 11.26%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 1.06%
4,881
-2,266
77
$398K 1.05%
+6,172
78
$396K 1.04%
+3,973
79
$390K 1.02%
+3,761
80
$390K 1.02%
+3,142
81
$386K 1.01%
11,926
+1,600
82
$384K 1.01%
+2,303
83
– –
-16,879
84
– –
-3,884
85
– –
-4,134
86
– –
-8,218
87
– –
-15,146
88
– –
-22,313
89
– –
-5,075
90
– –
-13,261
91
– –
-2,935
92
– –
-12,200
93
– –
-2,383
94
– –
-7,453
95
– –
-2,472
96
– –
-23,701
97
– –
-22,310
98
– –
-26,700
99
– –
-4,810
100
– –
-5,200
1 2 3
4
5