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
$498M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.09M
3
+$7.12M
4
GL icon
Globe Life
GL
+$6.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.88M

Top Sells

1
+$9.49M
2
+$6.89M
3
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

1 Financials 29.35%
2 Industrials 16.38%
3 Technology 13.11%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.46%
101,230
-34,866
27
$7.13M 1.43%
88,784
-25,039
28
$7.02M 1.41%
132,500
-33,500
29
$7.01M 1.41%
161,529
-39,200
30
$6.82M 1.37%
202,534
+1,734
31
$6.33M 1.27%
61,307
-29,437
32
$6.24M 1.25%
+119,678
33
$6.15M 1.23%
292,300
-101,656
34
$6.08M 1.22%
173,400
+4,600
35
$6.07M 1.22%
118,981
-46,500
36
$6.05M 1.22%
131,900
-206,900
37
$5.88M 1.18%
88,832
-25,539
38
$5.2M 1.05%
302,400
-78,500
39
$5.09M 1.02%
294,849
+33,449
40
$4.88M 0.98%
+298,284
41
$4.73M 0.95%
52,274
-26,107
42
$4.7M 0.94%
2,303,944
43
$4.6M 0.92%
120,000
-59,900
44
$4.58M 0.92%
68,926
-33,600
45
$4.48M 0.9%
181,980
-176,520
46
$4.4M 0.88%
423,892
-105,304
47
$4.01M 0.81%
80,745
-78,500
48
$3.94M 0.79%
75,572
-19,550
49
$3.85M 0.77%
131,600
-93,400
50
$3.81M 0.76%
+91,877
1
2
3 4 5