LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$1.47M
4
HELE icon
Helen of Troy
HELE
+$1.46M
5
THO icon
Thor Industries
THO
+$1.43M

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.85M
4
AVT icon
Avnet
AVT
+$1.77M
5
RRX icon
Regal Rexnord
RRX
+$1.76M

Sector Composition

1 Financials 23.39%
2 Consumer Discretionary 17.07%
3 Technology 16.55%
4 Healthcare 12.02%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,918
127
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128
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-27,979
129
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-8,700
130
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-66,254
131
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-39,402
132
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-69,806
133
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-37,856
134
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-40,581
135
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-319,270
136
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-55,267
137
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-24,047
138
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-30,813
139
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-2,200
140
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-13,156
141
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-14,800
142
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-108,195
143
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-8,300
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