LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
This Fund
S&P 500
1 Year Est. Return
+35.27%
AUM
$57.3M
AUM Growth
+$2.1M
(+3.8%)
Holding
109
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.19M | |
| 3 | +$634K | |
| 4 |
Kraft Heinz
KHC
|
+$588K |
| 5 |
UnitedHealth
UNH
|
+$575K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$909K | |
| 3 | +$636K | |
| 4 |
Unum
UNM
|
+$549K |
| 5 |
Qualcomm
QCOM
|
+$542K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 18.66% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 10.29% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$26.4B
| – | – |
-2,000
|
|
||
102
CNO Financial Group
CNO
$4.01B
| – | – |
-12,193
|
|
||
103
Salesforce
CRM
$181B
| – | – |
-1,043
|
|
||
104
Jazz Pharmaceuticals
JAZZ
$11.7B
| – | – |
-2,395
|
|
||
105
Pinterest
PINS
$11.6B
| – | – |
-6,313
|
|
||
106
Tyler Technologies
TYL
$15.3B
| – | – |
-450
|
|
||
|
107
Unum
UNM
$11.8B
| – | – |
-6,795
|
|
||
108
Waste Connections
WCN
$44.3B
| – | – |
-1,500
|
|
||
|
AMTM
109
Amentum Holdings
AMTM
$7.49B
| – | – |
-10,000
|
|