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
$40M
AUM Growth
+$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$787K
3
+$764K
4
GEV icon
GE Vernova
GEV
+$737K
5
BTG icon
B2Gold
BTG
+$733K

Top Sells

1
+$833K
2
+$824K
3
+$789K
4
LH icon
Labcorp
LH
+$780K
5
ACN icon
Accenture
ACN
+$769K

Sector Composition

1 Technology 20.45%
2 Financials 17.1%
3 Industrials 15.77%
4 Communication Services 11.12%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03M 2.58%
5,660
+100
2
$982K 2.45%
49,488
+17,808
3
$978K 2.44%
+1,940
4
$960K 2.4%
11,537
5
$914K 2.28%
23,087
+1,500
6
$888K 2.22%
56,182
-11,947
7
$844K 2.11%
11,953
8
$831K 2.08%
17,714
9
$826K 2.06%
1,848
+41
10
$823K 2.06%
11,077
-2,112
11
$787K 1.97%
+1,741
12
$786K 1.96%
5,638
13
$782K 1.95%
5,022
+903
14
$768K 1.92%
12,059
15
$764K 1.91%
+27,549
16
$764K 1.91%
5,557
+134
17
$748K 1.87%
1,962
18
$748K 1.87%
5,301
+280
19
$737K 1.84%
4,250
+698
20
$737K 1.84%
14,544
21
$737K 1.84%
+4,300
22
$733K 1.83%
+273,114
23
$730K 1.82%
5,637
24
$725K 1.81%
20,692
25
$719K 1.8%
31,993
1
2 3