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
$55.2M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.18M
4
FINV
FinVolution Group
FINV
+$903K
5
GILD icon
Gilead Sciences
GILD
+$717K

Top Sells

1
+$18.6M
2
+$18M
3
+$11.7M
4
T icon
AT&T
T
+$9.3M
5
ORCL icon
Oracle
ORCL
+$8.57M

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 Change
in Stake 		Capital Flow
AMTM
76
Amentum Holdings
AMTM
$5.57B
$236K 0.43%
+10,000
PINS icon
77
Pinterest
PINS
$12B
$226K 0.41%
6,313
-101,697
TSM icon
78
TSMC
TSM
$2.15T
$226K 0.41%
996
-1,625
CW icon
79
Curtiss-Wright
CW
$27.1B
$223K 0.4%
457
-500
PRM icon
80
Perimeter Solutions
PRM
$4.92B
$221K 0.4%
+15,859
PENG
81
Penguin Solutions Inc
PENG
$3.04B
$218K 0.4%
+11,000
STRL icon
82
Sterling Infrastructure
STRL
$27.1B
$213K 0.39%
+921
TPC
83
Tutor Perini Cor
TPC
$3.71B
$206K 0.37%
+4,404
GEV icon
84
GE Vernova
GEV
$251B
$204K 0.37%
385
-8,685
IMO icon
85
Imperial Oil
IMO
$58.9B
$204K 0.37%
+2,568
ACIW icon
86
ACI Worldwide
ACIW
$4.35B
– –
-116,861
ALSN icon
87
Allison Transmission
ALSN
$9.6B
– –
-46,589
MPC icon
88
Marathon Petroleum
MPC
$76.5B
– –
-27,363
ABT icon
89
Abbott
ABT
$159B
– –
-4,085
AYI icon
90
Acuity Brands
AYI
$9.16B
– –
-22,643
BLDR icon
91
Builders FirstSource
BLDR
$7.92B
– –
-38,283
BLK icon
92
Blackrock
BLK
$155B
– –
-520
CI icon
93
Cigna
CI
$76.6B
– –
-11,589
CRH icon
94
CRH
CRH
$70.2B
– –
-4,514
CSCO icon
95
Cisco
CSCO
$479B
– –
-9,500
G icon
96
Genpact
G
$5.53B
– –
-97,763
GEHC icon
97
GE HealthCare
GEHC
$29.4B
– –
-81,008
GS icon
98
Goldman Sachs
GS
$306B
– –
-9,310
GTES icon
99
Gates Industrial
GTES
$6.51B
– –
-295,351
HG icon
100
Hamilton Insurance Group
HG
$3.03B
– –
-10,041
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4
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