LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.56M
4
VNTR
Venator Materials PLC
VNTR
+$1.54M
5
CAT icon
Caterpillar
CAT
+$1.52M

Top Sells

1
+$2.11M
2
+$1.91M
3
+$1.77M
4
RRX icon
Regal Rexnord
RRX
+$1.76M
5
ENS icon
EnerSys
ENS
+$1.76M

Sector Composition

1 Financials 23.39%
2 Consumer Discretionary 17.07%
3 Technology 16.55%
4 Healthcare 12.02%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.28%
7,400
102
$430K 0.27%
5,200
103
$422K 0.26%
9,800
-37,024
104
$420K 0.26%
6,365
-28,024
105
$313K 0.2%
23,800
106
$287K 0.18%
16,000
107
$243K 0.15%
+14,800
108
$208K 0.13%
37,363
109
– –
-27,979
110
– –
-8,700
111
– –
-66,254
112
– –
-59,103
113
– –
-42,400
114
– –
-3,803
115
– –
-37,856
116
– –
-8,812
117
– –
-30,943
118
– –
-1,776
119
– –
-2,297
120
– –
-25,400
121
– –
-22,903
122
– –
-35,944
123
– –
-22,550
124
– –
-41,531
125
– –
-81,641
2 3 4
5
6