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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
+$1.64M
2
+$1.61M
3
+$1.56M
4
VNTR
Venator Materials PLC
VNTR
+$1.54M
5
CAT icon
Caterpillar
CAT
+$1.52M

Top Sells

1
+$2.11M
2
+$1.91M
3
+$1.77M
4
RRX icon
Regal Rexnord
RRX
+$1.76M
5
ENS icon
EnerSys
ENS
+$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
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129
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130
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131
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-27,979
133
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-8,700
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-69,806
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140
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141
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-30,943
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143
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