LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+18.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$55.2M
AUM Growth
+$55.2M
(-86%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-694.26%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$1.62M |
| 2 |
Intercorp Financial Services
IFS
|
$1.53M |
| 3 |
Tencent Music
TME
|
$1.46M |
| 4 |
FINV
FinVolution Group
FINV
|
$1M |
| 5 |
Lam Research
LRCX
|
$839K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vista Energy
VIST
$3.97B
| – | – |
-5,607
| Closed | -$261K |
|
102
Verint Systems
VRNT
$1.23B
| – | – |
-277,121
| Closed | -$4.95M |
|
103
Vistra
VST
$62.7B
| – | – |
-2,183
| Closed | -$256K |
|
104
Verizon
VZ
$185B
| – | – |
-91,751
| Closed | -$4.1M |
|
105
Abbott
ABT
$228B
| – | – |
-4,085
| Closed | -$539K |
|
106
ACI Worldwide
ACIW
$5.03B
| – | – |
-116,861
| Closed | -$6.39M |
|
107
Allison Transmission
ALSN
$7.21B
| – | – |
-46,589
| Closed | -$4.46M |
|
108
Acuity Brands
AYI
$10.1B
| – | – |
-22,643
| Closed | -$5.96M |
|
109
Builders FirstSource
BLDR
$15.2B
| – | – |
-38,283
| Closed | -$4.78M |
|
110
Blackrock
BLK
$171B
| – | – |
-520
| Closed | -$492K |
|
111
Cigna
CI
$80.4B
| – | – |
-11,589
| Closed | -$3.81M |
|
112
CRH
CRH
$74.6B
| – | – |
-4,514
| Closed | -$397K |
|
113
Cisco
CSCO
$270B
| – | – |
-9,500
| Closed | -$582K |
|
114
Genpact
G
$7.74B
| – | – |
-97,763
| Closed | -$4.93M |
|
115
GE HealthCare
GEHC
$32.6B
| – | – |
-81,008
| Closed | -$6.54M |
|