LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.18%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
47
Reduced
20
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$1.53M |
| 2 |
Valero Energy
VLO
|
$1.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$943K |
| 4 |
Aflac
AFL
|
$883K |
| 5 |
Cummins
CMI
|
$665K |
Top Sells
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
Stellantis
STLA
|
$6.27M |
| 3 |
AGU
Agrium
AGU
|
$1.96M |
| 4 |
Teck Resources
TECK
|
$1.73M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Technology | 15.09% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 6.45% |