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
$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
1
$9.06M 5.66%
479,676
-6,783
2
$6.06M 3.78%
24,700
3
$3.56M 2.22%
33,200
4
$3.44M 2.15%
59,111
-4,100
5
$3.07M 1.92%
258,195
-2,400
6
$2.69M 1.68%
18,364
+9,664
7
$2.6M 1.62%
37,700
8
$2.36M 1.48%
16,900
9
$2.08M 1.3%
32,278
-2,231
10
$2.07M 1.29%
15,500
11
$2.07M 1.29%
15,504
-1,000
12
$2.06M 1.28%
74,319
+53,119
13
$1.95M 1.21%
10,600
14
$1.79M 1.12%
43,446
-5,500
15
$1.74M 1.09%
22,526
16
$1.62M 1.01%
39,700
17
$1.61M 1%
32,300
-39,698
18
$1.58M 0.99%
14,428
-1,526
19
$1.58M 0.98%
33,018
-4,219
20
$1.56M 0.98%
20,525
-2,000
21
$1.55M 0.97%
30,770
+192
22
$1.5M 0.94%
+32,067
23
$1.5M 0.94%
18,450
24
$1.5M 0.94%
61,398
-15,500
25
$1.48M 0.92%
49,000
+35,800
1
2 3 4 5