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
$7.28B
$236K 0.43%
+10,000
TSM icon
77
TSMC
TSM
$1.81T
$226K 0.41%
996
-1,625
PINS icon
78
Pinterest
PINS
$12.3B
$226K 0.41%
6,313
-101,697
CW icon
79
Curtiss-Wright
CW
$25.7B
$223K 0.4%
457
-500
PRM icon
80
Perimeter Solutions
PRM
$3.47B
$221K 0.4%
+15,859
PENG
81
Penguin Solutions Inc
PENG
$987M
$218K 0.4%
+11,000
STRL icon
82
Sterling Infrastructure
STRL
$12.7B
$213K 0.39%
+921
TPC
83
Tutor Perini Cor
TPC
$3.7B
$206K 0.37%
+4,404
IMO icon
84
Imperial Oil
IMO
$56.5B
$204K 0.37%
+2,568
GEV icon
85
GE Vernova
GEV
$223B
$204K 0.37%
385
-8,685
ACIW icon
86
ACI Worldwide
ACIW
$4.14B
– –
-116,861
ALSN icon
87
Allison Transmission
ALSN
$10.1B
– –
-46,589
AYI icon
88
Acuity Brands
AYI
$8.44B
– –
-22,643
CRH icon
89
CRH
CRH
$75.4B
– –
-4,514
CSCO icon
90
Cisco
CSCO
$309B
– –
-9,500
MPC icon
91
Marathon Petroleum
MPC
$62.1B
– –
-27,363
PFE icon
92
Pfizer
PFE
$150B
– –
-21,100
PTEN icon
93
Patterson-UTI
PTEN
$3.37B
– –
-43,745
ABT icon
94
Abbott
ABT
$197B
– –
-4,085
BLDR icon
95
Builders FirstSource
BLDR
$10.6B
– –
-38,283
BLK icon
96
Blackrock
BLK
$161B
– –
-520
CI icon
97
Cigna
CI
$72.1B
– –
-11,589
G icon
98
Genpact
G
$6.73B
– –
-97,763
GEHC icon
99
GE HealthCare
GEHC
$35.7B
– –
-81,008
GS icon
100
Goldman Sachs
GS
$250B
– –
-9,310
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4
5