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
$690M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.89M
4
MET icon
MetLife
MET
+$5.8M
5
TSN icon
Tyson Foods
TSN
+$5.8M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

1 Financials 30.35%
2 Technology 18.2%
3 Consumer Discretionary 14.93%
4 Industrials 12.26%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.48%
303,091
+134,044
27
$10.2M 1.48%
190,200
+87,000
28
$9.88M 1.43%
287,400
+141,900
29
$9.62M 1.4%
208,000
+106,300
30
$9.36M 1.36%
335,068
+167,534
31
$8.9M 1.29%
353,504
+170,752
32
$8.81M 1.28%
143,500
+44,400
33
$8.71M 1.26%
157,960
+77,680
34
$8.65M 1.25%
641,442
+316,521
35
$8.5M 1.23%
333,600
+235,500
36
$8.45M 1.22%
58,000
+27,800
37
$8.39M 1.22%
160,296
+76,947
38
$8.2M 1.19%
511,486
+171,901
39
$8.16M 1.18%
805,864
+395,332
40
$8.13M 1.18%
62,374
+27,387
41
$7.66M 1.11%
100,600
+49,400
42
$7.52M 1.09%
116,934
+58,367
43
$7.26M 1.05%
166,270
+83,635
44
$7.03M 1.02%
81,400
+35,100
45
$6.87M 1%
203,600
+97,900
46
$6.76M 0.98%
189,846
+94,423
47
$6.68M 0.97%
217,800
+114,600
48
$6.64M 0.96%
427,483
+205,139
49
$6.55M 0.95%
541,730
+261,965
50
$6.55M 0.95%
69,748
+34,174
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