LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.67%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
104
New
15
Increased
35
Reduced
23
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
$5.67M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.99M |
| 3 |
Stellantis
STLA
|
$3.82M |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.81M |
| 5 |
Sun Life Financial
SLF
|
$1.79M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.04M |
| 2 |
Teck Resources
TECK
|
$2.98M |
| 3 |
Deutsche Bank
DB
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$2.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.34M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 7.37% |