LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.61%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$36.4M
AUM Growth
+$36.4M
(-3.1%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
$487K |
| 2 |
Unum
UNM
|
$483K |
| 3 |
ConocoPhillips
COP
|
$467K |
| 4 |
HF Sinclair
DINO
|
$459K |
| 5 |
Chevron
CVX
|
$452K |
Top Sells
| 1 |
CGI
GIB
|
$494K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$492K |
| 3 |
Hillenbrand
HI
|
$474K |
| 4 |
Arrow Electronics
ARW
|
$469K |
| 5 |
Jabil
JBL
|
$452K |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 12.92% |
| 5 | Materials | 9.06% |