LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
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
-16,581
84
-2,833
85
-9,300
86
-11,700
87
-5,296
88
-10,820
89
-4,053
90
-6,237
91
-17,900
92
-16,879
93
-3,884
94
-4,134
95
-8,218
96
-15,146
97
-22,313
98
-5,075
99
-13,261
100
-2,935