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
$403M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.26M
3
+$3.12M
4
PETM
PETSMART INC
PETM
+$2.56M
5
WMT icon
Walmart
WMT
+$2.46M

Top Sells

1
+$7.99M
2
+$5.62M
3
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

1 Financials 29.5%
2 Technology 17.75%
3 Consumer Discretionary 14.64%
4 Industrials 12.92%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.35%
107,677
-36,600
27
$5.45M 1.35%
245,330
-99,497
28
$5.34M 1.32%
116,500
+8,700
29
$5.32M 1.32%
169,047
-2,436
30
$5.31M 1.32%
103,200
+42,000
31
$5.16M 1.28%
410,532
-7,400
32
$5.09M 1.26%
101,700
+16,200
33
$5.06M 1.25%
145,500
+8,900
34
$4.82M 1.19%
167,534
+9,300
35
$4.7M 1.17%
80,280
+21,808
36
$4.66M 1.15%
324,921
-32,300
37
$4.61M 1.14%
113,600
-95,100
38
$4.54M 1.13%
182,752
+86,252
39
$4.47M 1.11%
34,987
-13,000
40
$4.22M 1.05%
51,200
+4,733
41
$4.2M 1.04%
30,200
-1,200
42
$4.14M 1.03%
46,300
-9,600
43
$4.02M 1%
103,200
+37,200
44
$3.84M 0.95%
58,567
+3,300
45
$3.83M 0.95%
52,135
-28,969
46
$3.75M 0.93%
105,700
-25,400
47
$3.64M 0.9%
222,344
+14,528
48
$3.61M 0.9%
82,635
-10,300
49
$3.53M 0.87%
125,500
-67,080
50
$3.51M 0.87%
1,456,544
-1,266,000
1
2
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