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
$540M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$10.2M
3 +$10.2M
4
TKR icon
Timken Company
TKR
+$9.97M
5
DDS icon
Dillards
DDS
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.13%
2 Industrials 15.19%
3 Consumer Discretionary 14.5%
4 Technology 13.64%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.14M 1.14%
+110,068
27
$6.07M 1.12%
+120,909
28
$6.05M 1.12%
+453,940
29
$5.97M 1.11%
+2,563,344
30
$5.89M 1.09%
+625,396
31
$5.86M 1.09%
+165,000
32
$5.85M 1.08%
+556,692
33
$5.75M 1.06%
+50,239
34
$5.73M 1.06%
+64,100
35
$5.7M 1.05%
+390,500
36
$5.68M 1.05%
+332,800
37
$5.62M 1.04%
+182,900
38
$5.48M 1.01%
+330,900
39
$5.4M 1%
+49,756
40
$5.24M 0.97%
+77,700
41
$5.24M 0.97%
+156,363
42
$5.23M 0.97%
+91,496
43
$5.22M 0.97%
+106,700
44
$4.97M 0.92%
+169,100
45
$4.78M 0.89%
+308,100
46
$4.7M 0.87%
+260,156
47
$4.68M 0.87%
+68,800
48
$4.55M 0.84%
+274,100
49
$4.52M 0.84%
+105,612
50
$4.41M 0.82%
+86,700