LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
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
+$1.62M
2
+$1.53M
3
+$1.46M
4
FINV
FinVolution Group
FINV
+$1M
5
LRCX icon
Lam Research
LRCX
+$839K

Top Sells

1
+$20.6M
2
+$17.8M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$11.6M
5
T icon
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 Change
in Stake 		Capital Flow
AMTM
76
Amentum Holdings
AMTM
$6.87B
$236K 0.43%
+10,000
PINS icon
77
Pinterest
PINS
$18.1B
$226K 0.41%
6,313
-101,697
TSM icon
78
TSMC
TSM
$1.49T
$226K 0.41%
996
-1,625
CW icon
79
Curtiss-Wright
CW
$20.1B
$223K 0.4%
457
-500
PRM icon
80
Perimeter Solutions
PRM
$4.06B
$221K 0.4%
+15,859
PENG
81
Penguin Solutions Inc
PENG
$1.07B
$218K 0.4%
+11,000
STRL icon
82
Sterling Infrastructure
STRL
$9.85B
$213K 0.39%
+921
TPC
83
Tutor Perini Cor
TPC
$3.5B
$206K 0.37%
+4,404
IMO icon
84
Imperial Oil
IMO
$48.8B
$204K 0.37%
+2,568
GEV icon
85
GE Vernova
GEV
$157B
$204K 0.37%
385
-8,685
CI icon
86
Cigna
CI
$73.1B
– –
-11,589
CRH icon
87
CRH
CRH
$80.1B
– –
-4,514
CSCO icon
88
Cisco
CSCO
$300B
– –
-9,500
ABT icon
89
Abbott
ABT
$223B
– –
-4,085
ACIW icon
90
ACI Worldwide
ACIW
$4.76B
– –
-116,861
ALSN icon
91
Allison Transmission
ALSN
$7.43B
– –
-46,589
AYI icon
92
Acuity Brands
AYI
$11.1B
– –
-22,643
BLDR icon
93
Builders FirstSource
BLDR
$12.5B
– –
-38,283
BLK icon
94
Blackrock
BLK
$161B
– –
-520
G icon
95
Genpact
G
$7.62B
– –
-97,763
GEHC icon
96
GE HealthCare
GEHC
$36.1B
– –
-81,008
GS icon
97
Goldman Sachs
GS
$243B
– –
-9,310
GTES icon
98
Gates Industrial
GTES
$5.81B
– –
-295,351
HG icon
99
Hamilton Insurance Group
HG
$2.67B
– –
-10,041
INFY icon
100
Infosys
INFY
$72.3B
– –
-98,397
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4
5