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
$40M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$811K
2 +$774K
3 +$738K
4
VRSN icon
VeriSign
VRSN
+$735K
5
AXS icon
AXIS Capital
AXS
+$716K

Top Sells

1 +$812K
2 +$798K
3 +$760K
4
MLI icon
Mueller Industries
MLI
+$759K
5
OC icon
Owens Corning
OC
+$706K

Sector Composition

1 Technology 19.88%
2 Financials 15.36%
3 Industrials 14.41%
4 Healthcare 12.63%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-24,515
77
-3,888