LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$409K
3
+$407K
4
CMI icon
Cummins
CMI
+$405K
5
SNA icon
Snap-on
SNA
+$383K

Top Sells

1
+$12.3M
2
+$1.24M
3
+$681K
4
ELV icon
Elevance Health
ELV
+$481K
5
MGA icon
Magna International
MGA
+$465K

Sector Composition

1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.92%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.44%
792,067
-15,767
2
$13.4M 7.03%
725,994
-11,376
3
$5.45M 2.87%
24,700
4
$5.17M 2.73%
91,311
-8,209
5
$3.66M 1.93%
348,795
-17,233
6
$3.6M 1.9%
33,200
7
$3.38M 1.78%
73,341
-4,359
8
$3.28M 1.73%
125,241
-17,435
9
$3.06M 1.61%
37,700
10
$2.86M 1.51%
16,900
11
$2.82M 1.48%
83,346
-11,975
12
$2.73M 1.44%
55,998
-13,980
13
$2.42M 1.27%
15,500
-1,373
14
$2.34M 1.23%
53,304
+1,390
15
$2.33M 1.23%
486,722
-16,276
16
$2.33M 1.22%
14,904
+200
17
$2.19M 1.15%
30,230
+1,430
18
$1.96M 1.03%
17,000
19
$1.91M 1.01%
10,600
20
$1.85M 0.97%
34,068
-2,400
21
$1.8M 0.95%
16,305
-414
22
$1.76M 0.93%
17,669
+800
23
$1.74M 0.92%
35,221
-1,910
24
$1.7M 0.89%
54,622
+884
25
$1.68M 0.88%
25,670
-200
1
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