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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$467K
4
DINO icon
HF Sinclair
DINO
+$459K
5
CVX icon
Chevron
CVX
+$452K

Top Sells

1
+$6.82M
2
+$494K
3
+$492K
4
HI icon
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.93%
4,708
77
$332K 0.91%
2,405
78
$329K 0.9%
5,291
+163
79
$328K 0.9%
+6,400
80
$326K 0.89%
+9,700
81
$308K 0.85%
11,165
+293
82
$298K 0.82%
3,142
83
$274K 0.75%
+14,763
84
$264K 0.72%
34,000
85
$247K 0.68%
30,268
+1,390
86
$221K 0.61%
2,377
+77
87
– –
-7,429
88
– –
-3,662
89
– –
-5,118
90
– –
-4,918
91
– –
-4,125
92
– –
-5,759
93
– –
-10,252
94
– –
-27,658
95
– –
-9,962
96
– –
-7,626
97
– –
-23,118
98
– –
-10,176
99
– –
-5,544
100
– –
-25,322
1 2 3
4
5