LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$409K
3
+$407K
4
CMI icon
Cummins
CMI
+$405K
5
SNA icon
Snap-on
SNA
+$383K

Top Sells

1
+$12.3M
2
+$1.24M
3
+$681K
4
ELV icon
Elevance Health
ELV
+$481K
5
MGA icon
Magna International
MGA
+$465K

Sector Composition

1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.92%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.38%
7,686
-4,576
102
$674K 0.36%
3,918
103
$616K 0.32%
23,900
104
$610K 0.32%
21,400
-13,000
105
$593K 0.31%
8,700
-5,354
106
$584K 0.31%
30,800
107
$575K 0.3%
35,637
-6,900
108
$556K 0.29%
21,200
109
$540K 0.28%
9,000
110
$501K 0.26%
4,000
111
$435K 0.23%
5,200
112
$422K 0.22%
7,400
113
$409K 0.22%
+8,300
114
$407K 0.21%
+13,200
115
$405K 0.21%
+2,291
116
$393K 0.21%
1,776
-588
117
$383K 0.2%
+2,200
118
$344K 0.18%
23,800
119
$329K 0.17%
+37,363
120
$317K 0.17%
16,000
121
$248K 0.13%
6,107
-1,802
122
$229K 0.12%
+2,491
123
$228K 0.12%
14,800
124
$226K 0.12%
+5,700
125
$223K 0.12%
+12,000
2 3 4
5
6