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
$39.2M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$641K
3
+$633K
4
PINC icon
Premier
PINC
+$631K
5
AFYA icon
Afya
AFYA
+$629K

Top Sells

1
+$453K
2
+$452K
3
+$427K
4
THO icon
Thor Industries
THO
+$417K
5
SM icon
SM Energy
SM
+$413K

Sector Composition

1 Technology 21.13%
2 Energy 18.65%
3 Healthcare 15.93%
4 Financials 13.33%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735K 1.87%
23,700
+8,200
2
$667K 1.7%
39,975
3
$651K 1.66%
+3,261
4
$651K 1.66%
31,668
-1,560
5
$641K 1.63%
+1,663
6
$638K 1.63%
36,780
7
$633K 1.61%
+10,206
8
$633K 1.61%
41,725
9
$631K 1.61%
+19,500
10
$629K 1.6%
+56,400
11
$629K 1.6%
6,061
+2,261
12
$611K 1.56%
31,493
+9,000
13
$610K 1.55%
3,096
+1,129
14
$609K 1.55%
+2,112
15
$599K 1.53%
5,466
+1,200
16
$598K 1.52%
+7,920
17
$597K 1.52%
8,100
+3,400
18
$595K 1.52%
27,542
+8,842
19
$595K 1.52%
1,662
20
$593K 1.51%
4,400
21
$592K 1.51%
16,108
22
$590K 1.5%
9,691
+4,400
23
$589K 1.5%
16,800
24
$575K 1.47%
+7,569
25
$575K 1.47%
15,445
+3,943
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