LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.01M
3
+$5.43M
4
WNR
Western Refining Inc
WNR
+$5.4M
5
BNS icon
Scotiabank
BNS
+$5.15M

Top Sells

1
+$7.4M
2
+$6.35M
3
+$5.79M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
MRVL icon
Marvell Technology
MRVL
+$3.59M

Sector Composition

1 Financials 27.02%
2 Technology 17.19%
3 Industrials 13.76%
4 Consumer Discretionary 12.47%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.27%
197,126
-43,410
27
$6.08M 1.24%
72,167
-24,300
28
$5.73M 1.17%
132,029
-29,500
29
$5.66M 1.16%
2,722,544
+418,600
30
$5.63M 1.15%
357,221
-228,127
31
$5.57M 1.14%
340,249
+45,400
32
$5.45M 1.11%
198,800
+82,300
33
$5.43M 1.11%
+130,800
34
$5.43M 1.11%
302,400
35
$5.41M 1.11%
47,987
-13,320
36
$5.4M 1.1%
+140,000
37
$5.4M 1.1%
66,511
-78,200
38
$5.36M 1.09%
81,104
-38,854
39
$5.25M 1.07%
43,822
-61,775
40
$5.15M 1.05%
+95,532
41
$5.09M 1.04%
70,372
-18,460
42
$5.07M 1.04%
107,800
-24,700
43
$4.97M 1.02%
94,749
-24,929
44
$4.9M 1%
158,234
-44,300
45
$4.82M 0.99%
136,600
-36,800
46
$4.74M 0.97%
63,330
-37,900
47
$4.7M 0.96%
192,580
+10,600
48
$4.69M 0.96%
31,400
+14,500
49
$4.68M 0.96%
55,900
+30,100
50
$4.58M 0.94%
417,932
-5,960
1
2
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