LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
1 Year Est. Return
+35.27%
AUM
$57.3M
AUM Growth
+$2.1M
(+3.8%)
Holding
109
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.15M | |
| 3 | +$656K | |
| 4 |
ADT
ADT
|
+$644K |
| 5 |
Kraft Heinz
KHC
|
+$564K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$870K | |
| 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
Qfin Holdings
QFIN
$2.57B
| – | – |
-39,429
|
|
||
102
Sea Limited
SE
$80.1B
| – | – |
-3,976
|
|
||
103
Sterling Infrastructure
STRL
$9.85B
| – | – |
-921
|
|
||
104
Atlassian
TEAM
$39.9B
| – | – |
-2,000
|
|
||
105
TEGNA Inc
TGNA
$3.12B
| – | – |
-31,264
|
|
||
106
Tyler Technologies
TYL
$20B
| – | – |
-450
|
|
||
|
107
Unum
UNM
$12.6B
| – | – |
-6,795
|
|
||
108
Waste Connections
WCN
$44.6B
| – | – |
-1,500
|
|
||
|
AMTM
109
Amentum Holdings
AMTM
$6.87B
| – | – |
-10,000
|
|