LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$28.2M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32
Top Buys
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
TechnipFMC
FTI
|
$463K |
| 3 |
NCR Voyix
VYX
|
$323K |
| 4 |
Intel
INTC
|
$311K |
| 5 |
Cigna
CI
|
$305K |
Top Sells
| 1 |
Halliburton
HAL
|
$519K |
| 2 |
Dell
DELL
|
$481K |
| 3 |
TFI International
TFII
|
$481K |
| 4 |
Cummins
CMI
|
$448K |
| 5 |
Ameriprise Financial
AMP
|
$407K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 6.18% |