LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+18.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$55.2M
AUM Growth
+$55.2M
(-86%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-694.26%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$1.62M |
| 2 |
Intercorp Financial Services
IFS
|
$1.53M |
| 3 |
Tencent Music
TME
|
$1.46M |
| 4 |
FINV
FinVolution Group
FINV
|
$1M |
| 5 |
Lam Research
LRCX
|
$839K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
AT&T
T
|
$9.77M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
76
Amentum Holdings, Inc.
AMTM
$6.07B
| $236K | 0.43% |
+10,000
| New | +$236K |
|
77
Pinterest
PINS
$24.9B
| $226K | 0.41% |
6,313
-101,697
| -94% | -$3.64M |
|
78
TSMC
TSM
$1.2T
| $226K | 0.41% |
996
-1,625
| -62% | -$369K |
|
79
Curtiss-Wright
CW
$18B
| $223K | 0.4% |
457
-500
| -52% | -$244K |
|
80
Perimeter Solutions
PRM
$3.28B
| $221K | 0.4% |
+15,859
| New | +$221K |
|
|
PENG
81
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $218K | 0.4% |
+11,000
| New | +$218K |
|
82
Sterling Infrastructure
STRL
$8.47B
| $213K | 0.39% |
+921
| New | +$213K |
|
|
TPC
83
Tutor Perini Corporation
TPC
$3.11B
| $206K | 0.37% |
+4,404
| New | +$206K |
|
84
Imperial Oil
IMO
$46.2B
| $204K | 0.37% |
+2,568
| New | +$204K |
|
85
GE Vernova
GEV
$167B
| $204K | 0.37% |
385
-8,685
| -96% | -$4.6M |
|
86
Goldman Sachs
GS
$226B
| – | – |
-9,310
| Closed | -$5.09M |
|
87
Gates Industrial
GTES
$6.58B
| – | – |
-295,351
| Closed | -$5.44M |
|
88
Hamilton Insurance Group
HG
$2.37B
| – | – |
-10,041
| Closed | -$208K |
|
89
Infosys
INFY
$69.7B
| – | – |
-98,397
| Closed | -$1.8M |
|
90
Jacobs Solutions
J
$17.5B
| – | – |
-50,000
| Closed | -$6.04M |
|
91
Jackson Financial
JXN
$6.88B
| – | – |
-82,550
| Closed | -$6.92M |
|
92
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,859
| Closed | -$201K |
|
93
McKesson
MCK
$85.4B
| – | – |
-6,302
| Closed | -$4.24M |
|
94
Marathon Petroleum
MPC
$54.6B
| – | – |
-27,363
| Closed | -$3.99M |
|
95
Pfizer
PFE
$141B
| – | – |
-21,100
| Closed | -$525K |
|
96
Patterson-UTI
PTEN
$2.24B
| – | – |
-43,745
| Closed | -$360K |
|
97
Toll Brothers
TOL
$13.4B
| – | – |
-2,340
| Closed | -$246K |
|
|
TUYA
98
Tuya Inc
TUYA
$1.62B
| – | – |
-567,210
| Closed | -$1.72M |
|
99
Ternium
TX
$6.51B
| – | – |
-33,700
| Closed | -$985K |
|
100
Texas Instruments
TXN
$184B
| – | – |
-2,725
| Closed | -$486K |
|