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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
$39.2M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$638K
3
+$618K
4
CAH icon
Cardinal Health
CAH
+$598K
5
ADBE icon
Adobe
ADBE
+$591K

Top Sells

1
+$453K
2
+$452K
3
+$427K
4
THO icon
Thor Industries
THO
+$417K
5
SM icon
SM Energy
SM
+$413K

Sector Composition

1 Technology 21.13%
2 Energy 18.65%
3 Healthcare 15.93%
4 Financials 13.33%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.89%
9,700
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