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
$24.7M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$393K
2 +$371K
3 +$318K
4
MTZ icon
MasTec
MTZ
+$315K
5
CVS icon
CVS Health
CVS
+$291K

Top Sells

1 +$252K
2 +$225K
3 +$205K
4
MCK icon
McKesson
MCK
+$203K
5
COR icon
Cencora
COR
+$196K

Sector Composition

1 Financials 25.78%
2 Technology 17.67%
3 Industrials 13.65%
4 Consumer Discretionary 12.34%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$535K 2.16%
45,718
-2,135
2
$519K 2.1%
36,200
3
$494K 2%
933
-39
4
$481K 1.94%
15,849
-922
5
$481K 1.94%
11,100
-1,467
6
$448K 1.81%
2,317
-178
7
$433K 1.75%
6,938
+338
8
$407K 1.65%
2,649
-177
9
$400K 1.62%
8,189
-611
10
$393K 1.59%
+10,111
11
$387K 1.56%
8,872
-1,081
12
$383K 1.55%
6,900
13
$377K 1.52%
3,838
-292
14
$371K 1.5%
42,862
15
$371K 1.5%
+9,700
16
$362K 1.46%
13,179
-821
17
$360K 1.46%
11,161
-617
18
$360K 1.46%
9,661
-515
19
$351K 1.42%
7,611
-400
20
$348K 1.41%
11,732
-768
21
$345K 1.39%
5,445
-288
22
$339K 1.37%
22,712
+4,612
23
$336K 1.36%
3,100
24
$335K 1.35%
5,100
25
$335K 1.35%
13,516
-484