LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Return
36.63%
This Quarter Return
+0.75%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$399M
AUM Growth
+$351M
(+727%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
87.73%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 4 |
AT&T
T
|
$9.3M |
| 5 |
Oracle
ORCL
|
$7.41M |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.76M |
| 2 |
Gilead Sciences
GILD
|
$796K |
| 3 |
Applovin
APP
|
$716K |
| 4 |
Merck
MRK
|
$536K |
| 5 |
Cenovus Energy
CVE
|
$510K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Catalyst Pharmaceutical
CPRX
$2.37B
| – | – |
-9,610
| Closed | -$202K |
|
|
102
Cenovus Energy
CVE
$29.6B
| – | – |
-34,387
| Closed | -$510K |
|
103
Everest Group
EG
$14.6B
| – | – |
-723
| Closed | -$260K |
|
104
Eaton
ETN
$134B
| – | – |
-800
| Closed | -$266K |
|
105
Expedia Group
EXPE
$26.4B
| – | – |
-1,389
| Closed | -$259K |
|
106
FS KKR Capital
FSK
$5.03B
| – | – |
-9,757
| Closed | -$212K |
|
|
107
Gilead Sciences
GILD
$141B
| – | – |
-8,647
| Closed | -$796K |
|
108
Hologic
HOLX
$14.6B
| – | – |
-3,288
| Closed | -$238K |
|
109
Maximus
MMS
$4.94B
| – | – |
-4,828
| Closed | -$358K |
|
|
110
Merck
MRK
$210B
| – | – |
-5,448
| Closed | -$536K |
|
111
Perimeter Solutions
PRM
$3.3B
| – | – |
-15,859
| Closed | -$203K |
|
112
PVH
PVH
$4.14B
| – | – |
-4,545
| Closed | -$480K |
|
113
Molson Coors Class B
TAP
$9.84B
| – | – |
-7,252
| Closed | -$412K |
|
114
Terex
TEX
$3.34B
| – | – |
-6,164
| Closed | -$279K |
|
|
115
Vipshop
VIPS
$8.32B
| – | – |
-132,472
| Closed | -$1.76M |
|
116
Waste Connections
WCN
$46.8B
| – | – |
-1,400
| Closed | -$240K |
|
117
Clear Secure
YOU
$3.44B
| – | – |
-7,744
| Closed | -$210K |
|