LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.91%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
28
Reduced
26
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.17M |
| 2 |
Ameriprise Financial
AMP
|
$2.68M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.87M |
| 4 |
AET
Aetna Inc
AET
|
$1.82M |
| 5 |
Teck Resources
TECK
|
$1.75M |
Top Sells
| 1 |
Frontline
FRO
|
$11.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.38M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.38M |
| 4 |
Dillards
DDS
|
$1.32M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.01M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 8.19% |