LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+13.86%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
(-8.8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
77
New
7
Increased
29
Reduced
18
Closed
23
Top Buys
| 1 |
Applovin
APP
|
$799K |
| 2 |
AXIS Capital
AXS
|
$777K |
| 3 |
Accenture
ACN
|
$769K |
| 4 |
Electronic Arts
EA
|
$748K |
| 5 |
TEGNA Inc
TGNA
|
$743K |
Top Sells
| 1 |
Dropbox
DBX
|
$812K |
| 2 |
Commercial Metals
CMC
|
$798K |
| 3 |
Molina Healthcare
MOH
|
$760K |
| 4 |
Mueller Industries
MLI
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$1.98B
| – | – |
-24,515
| Closed | -$588K |
|
77
Campbell Soup
CPB
$9.44B
| – | – |
-14,635
| Closed | -$627K |
|