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
$38.1M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$539K
3
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
EXEL icon
Exelixis
EXEL
+$510K

Top Sells

1
+$677K
2
+$647K
3
+$627K
4
MCK icon
McKesson
MCK
+$615K
5
TECK icon
Teck Resources
TECK
+$601K

Sector Composition

1 Financials 23.48%
2 Consumer Discretionary 21.08%
3 Technology 16.01%
4 Healthcare 11.26%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642K 1.69%
32,622
-11,808
2
$595K 1.56%
36,587
-3,058
3
$551K 1.45%
6,721
+803
4
$546K 1.43%
+17,346
5
$539K 1.42%
+21,450
6
$518K 1.36%
+31,016
7
$514K 1.35%
36,780
-22,294
8
$513K 1.35%
6,153
-1,730
9
$511K 1.34%
+2,300
10
$510K 1.34%
+22,493
11
$505K 1.33%
+15,500
12
$503K 1.32%
+7,726
13
$501K 1.32%
+1,662
14
$501K 1.32%
+6,066
15
$496K 1.3%
+8,748
16
$494K 1.3%
+9,962
17
$494K 1.3%
23,118
+1,064
18
$493K 1.3%
+7,743
19
$493K 1.3%
+11,928
20
$492K 1.29%
+6,404
21
$491K 1.29%
+14,060
22
$488K 1.28%
8,610
+400
23
$488K 1.28%
7,588
+2,468
24
$485K 1.27%
+8,471
25
$480K 1.26%
10,018
+1,118
1
2 3 4 5