LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+18.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$55.2M
AUM Growth
+$55.2M
(-86%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-694.26%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$1.62M |
| 2 |
Intercorp Financial Services
IFS
|
$1.53M |
| 3 |
Tencent Music
TME
|
$1.46M |
| 4 |
FINV
FinVolution Group
FINV
|
$1M |
| 5 |
Lam Research
LRCX
|
$839K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
AT&T
T
|
$9.77M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.33M | 4.22% |
4,680
-41,349
| -90% | -$20.6M |
|
2
KT
KT
$9.76B
| $2.19M | 3.96% |
105,128
-40,886
| -28% | -$850K |
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.71M | 3.1% |
39,429
-61,717
| -61% | -$2.68M |
|
|
4
AngloGold Ashanti
AU
$28.6B
| $1.62M | 2.94% |
+35,631
| New | +$1.62M |
|
|
5
Intercorp Financial Services
IFS
$4.43B
| $1.53M | 2.78% |
+40,535
| New | +$1.53M |
|
|
6
Tencent Music
TME
$37.8B
| $1.46M | 2.65% |
+74,834
| New | +$1.46M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 2.5% |
7,837
-71,604
| -90% | -$12.6M |
|
8
Nu Holdings
NU
$71.5B
| $1.38M | 2.5% |
100,384
-359,296
| -78% | -$4.93M |
|
9
TechnipFMC
FTI
$15.1B
| $1.35M | 2.45% |
37,795
-174,500
| -82% | -$6.25M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 2.32% |
2,639
-36,559
| -93% | -$17.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 2.16% |
1,617
-11,127
| -87% | -$8.21M |
|
12
AXIS Capital
AXS
$7.71B
| $1.08M | 1.95% |
10,355
-55,514
| -84% | -$5.76M |
|
|
FINV
13
FinVolution Group
FINV
$2.09B
| $1M | 1.82% |
+105,690
| New | +$1M |
|
14
Cameco
CCJ
$33.7B
| $997K | 1.81% |
13,425
+7,097
| +112% | +$527K |
|
15
Exelixis
EXEL
$10.1B
| $921K | 1.67% |
20,901
-93,560
| -82% | -$4.12M |
|
16
Enel Chile
ENIC
$4.83B
| $908K | 1.65% |
250,042
+23,476
| +10% | +$85.3K |
|
17
Netflix
NFLX
$513B
| $900K | 1.63% |
672
-7,215
| -91% | -$9.66M |
|
18
Exxon Mobil
XOM
$487B
| $880K | 1.6% |
8,160
-38,184
| -82% | -$4.12M |
|
19
Medtronic
MDT
$119B
| $878K | 1.59% |
10,075
-47,500
| -83% | -$4.14M |
|
20
Dell
DELL
$82.6B
| $866K | 1.57% |
7,063
-78,517
| -92% | -$9.63M |
|
|
21
Lam Research
LRCX
$127B
| $839K | 1.52% |
+8,622
| New | +$839K |
|
22
Wells Fargo
WFC
$263B
| $816K | 1.48% |
10,179
-73,837
| -88% | -$5.92M |
|
23
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $810K | 1.47% |
10,500
-500
| -5% | -$38.6K |
|
24
Advanced Micro Devices
AMD
$264B
| $803K | 1.46% |
5,659
-41,983
| -88% | -$5.96M |
|
25
Altria Group
MO
$113B
| $798K | 1.45% |
13,611
-101,910
| -88% | -$5.97M |
|