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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$487K
2 +$483K
3 +$467K
4
DINO icon
HF Sinclair
DINO
+$459K
5
CVX icon
Chevron
CVX
+$452K

Top Sells

1 +$6.82M
2 +$494K
3 +$492K
4
HI icon
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,500