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
$39.3M
AUM Growth
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$652K
2 +$570K
3 +$246K
4
SANM icon
Sanmina
SANM
+$169K
5
CI icon
Cigna
CI
+$112K

Top Sells

1 +$638K
2 +$517K
3 +$480K
4
BTG icon
B2Gold
BTG
+$462K
5
FANG icon
Diamondback Energy
FANG
+$419K

Sector Composition

1 Technology 22.74%
2 Healthcare 16.48%
3 Energy 14.61%
4 Financials 12.94%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,501
77
-12,000
78
-33,311