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
$173M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.42M
3
+$1.4M
4
TECK icon
Teck Resources
TECK
+$1.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.28M

Top Sells

1
+$7.23M
2
+$6.68M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
HUM icon
Humana
HUM
+$5.93M

Sector Composition

1 Financials 31.55%
2 Technology 15.21%
3 Consumer Discretionary 14.39%
4 Industrials 12.27%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.1%
33,100
-70,100
27
$1.84M 1.06%
26,700
+20,600
28
$1.7M 0.98%
66,961
-102,086
29
$1.67M 0.96%
17,798
-59,000
30
$1.63M 0.94%
14,600
-31,700
31
$1.61M 0.93%
50,326
-141,600
32
$1.6M 0.92%
35,214
-93,126
33
$1.52M 0.88%
29,600
-33,000
34
$1.51M 0.87%
78,947
-143,397
35
$1.47M 0.85%
23,867
-34,700
36
$1.44M 0.83%
95,158
-229,763
37
$1.4M 0.81%
+24,200
38
$1.39M 0.8%
27,800
-23,400
39
$1.38M 0.8%
17,200
-17,500
40
$1.38M 0.8%
21,677
-86,000
41
$1.35M 0.78%
7,635
+4,935
42
$1.32M 0.77%
63,100
+32,400
43
$1.32M 0.76%
22,200
-7,000
44
$1.29M 0.75%
39,564
-127,970
45
$1.29M 0.75%
76,500
-97,300
46
$1.28M 0.74%
+18,800
47
$1.28M 0.74%
26,619
-29,290
48
$1.27M 0.74%
31,224
-51,411
49
$1.24M 0.72%
21,875
+15,200
50
$1.23M 0.71%
22,298
-33,268
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