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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$483K
3
+$467K
4
DINO icon
HF Sinclair
DINO
+$459K
5
CVX icon
Chevron
CVX
+$452K

Top Sells

1
+$6.82M
2
+$494K
3
+$492K
4
HI icon
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642K 1.76%
1,986
2
$579K 1.59%
6,153
3
$543K 1.49%
36,780
4
$540K 1.48%
39,975
+3,388
5
$539K 1.48%
21,030
6
$536K 1.47%
1,662
7
$535K 1.47%
11,900
8
$530K 1.45%
15,500
9
$527K 1.45%
33,228
+606
10
$513K 1.41%
939
11
$513K 1.41%
24,515
12
$512K 1.41%
7,726
13
$505K 1.39%
16,108
14
$500K 1.37%
4,400
15
$496K 1.36%
5,748
16
$496K 1.36%
16,800
17
$491K 1.35%
10,800
18
$491K 1.35%
2,437
19
$491K 1.35%
13,800
20
$490K 1.35%
4,700
21
$489K 1.34%
1,362
22
$487K 1.34%
+3,100
23
$485K 1.33%
28,011
24
$483K 1.33%
+10,600
25
$483K 1.33%
15,850
-5,600
1
2 3 4 5