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
$6.56B
$236K 0.43%
+10,000
TSM icon
77
TSMC
TSM
$1.99T
$226K 0.41%
996
-1,625
PINS icon
78
Pinterest
PINS
$11.3B
$226K 0.41%
6,313
-101,697
CW icon
79
Curtiss-Wright
CW
$26.7B
$223K 0.4%
457
-500
PRM icon
80
Perimeter Solutions
PRM
$5.06B
$221K 0.4%
+15,859
PENG
81
Penguin Solutions Inc
PENG
$1.39B
$218K 0.4%
+11,000
STRL icon
82
Sterling Infrastructure
STRL
$15.4B
$213K 0.39%
+921
TPC
83
Tutor Perini Cor
TPC
$4.53B
$206K 0.37%
+4,404
IMO icon
84
Imperial Oil
IMO
$61.3B
$204K 0.37%
+2,568
GEV icon
85
GE Vernova
GEV
$316B
$204K 0.37%
385
-8,685
ACIW icon
86
ACI Worldwide
ACIW
$4.24B
– –
-116,861
ALSN icon
87
Allison Transmission
ALSN
$11.4B
– –
-46,589
AYI icon
88
Acuity Brands
AYI
$8.87B
– –
-22,643
CRH icon
89
CRH
CRH
$78.7B
– –
-4,514
CSCO icon
90
Cisco
CSCO
$352B
– –
-9,500
MPC icon
91
Marathon Petroleum
MPC
$65.2B
– –
-27,363
PFE icon
92
Pfizer
PFE
$151B
– –
-21,100
PTEN icon
93
Patterson-UTI
PTEN
$4.2B
– –
-43,745
ABT icon
94
Abbott
ABT
$158B
– –
-4,085
BLDR icon
95
Builders FirstSource
BLDR
$9.84B
– –
-38,283
BLK icon
96
Blackrock
BLK
$164B
– –
-520
CI icon
97
Cigna
CI
$73.2B
– –
-11,589
G icon
98
Genpact
G
$5.82B
– –
-97,763
GEHC icon
99
GE HealthCare
GEHC
$32.1B
– –
-81,008
GS icon
100
Goldman Sachs
GS
$276B
– –
-9,310
1 2 3
4
5