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
$102M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$987K
4
AMP icon
Ameriprise Financial
AMP
+$983K
5
COR icon
Cencora
COR
+$976K

Top Sells

1
+$1.15M
2
+$1.06M
3
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.43%
27,400
102
$431K 0.42%
22,630
103
$414K 0.41%
30,000
104
$408K 0.4%
33,077
105
$394K 0.39%
14,000
106
$379K 0.37%
41,270
+25,800
107
$361K 0.35%
24,719
108
$359K 0.35%
62,100
109
$353K 0.35%
18,089
110
$260K 0.26%
77,165
111
$260K 0.26%
20,767
112
$206K 0.2%
25,600
113
– –
-13,716
114
– –
-16,708
115
– –
-17,442
116
– –
-10,947
117
– –
-12,197
118
– –
-7,858
119
– –
-35,700
120
– –
-26,576
121
– –
-19,135
122
– –
-24,186
123
– –
-37,100
124
– –
-7,154
125
– –
-10,770
2 3 4
5
6