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
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$8.7M
2
+$8.46M
3
+$6.26M
4
SU icon
Suncor Energy
SU
+$6.17M
5
MGA icon
Magna International
MGA
+$6.06M

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
-82,477
27
$5.45M 1.35%
245,330
-381,026
28
$5.34M 1.32%
+116,500
29
$5.32M 1.32%
169,047
-134,044
30
$5.31M 1.32%
103,200
-87,000
31
$5.16M 1.28%
410,532
-395,332
32
$5.09M 1.26%
101,700
-106,300
33
$5.06M 1.25%
145,500
-141,900
34
$4.82M 1.19%
167,534
-167,534
35
$4.7M 1.17%
80,280
-77,680
36
$4.66M 1.15%
324,921
-316,521
37
$4.61M 1.14%
113,600
-44,900
38
$4.54M 1.13%
182,752
-170,752
39
$4.47M 1.11%
34,987
-27,387
40
$4.22M 1.05%
51,200
-49,400
41
$4.2M 1.04%
30,200
-27,800
42
$4.14M 1.03%
46,300
-35,100
43
$4.02M 1%
103,200
-114,600
44
$3.84M 0.95%
58,567
-58,367
45
$3.83M 0.95%
52,135
-48,173
46
$3.75M 0.93%
105,700
-97,900
47
$3.64M 0.9%
222,344
-205,139
48
$3.61M 0.9%
82,635
-83,635
49
$3.53M 0.87%
125,500
-27,700
50
$3.51M 0.87%
1,456,544
+10,756
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