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
$39.7M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$471K
3
+$8.93K
4
PFSI icon
PennyMac Financial
PFSI
+$7.35K

Top Sells

1
+$746K
2
+$486K
3
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$422K
5
MOMO
Hello Group
MOMO
+$344K

Sector Composition

1 Financials 25.94%
2 Technology 19.72%
3 Consumer Discretionary 17.6%
4 Healthcare 8.63%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$781K 1.97%
39,645
2
$755K 1.9%
26,700
3
$750K 1.89%
82,879
4
$694K 1.75%
35,923
5
$689K 1.74%
45,021
6
$584K 1.47%
27,900
7
$563K 1.42%
20,129
8
$563K 1.42%
30,708
9
$559K 1.41%
4,700
10
$553K 1.39%
5,400
11
$552K 1.39%
11,368
12
$550K 1.39%
7,062
13
$544K 1.37%
9,357
14
$535K 1.35%
6,544
15
$531K 1.34%
22,628
16
$530K 1.34%
16,300
17
$527K 1.33%
6,318
18
$526K 1.33%
5,808
19
$524K 1.32%
8,400
20
$523K 1.32%
1,369
21
$522K 1.32%
4,364
22
$521K 1.31%
2,935
-1,100
23
$521K 1.31%
9,703
24
$520K 1.31%
+7,255
25
$519K 1.31%
4,213
1
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