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
$172M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.39M
3
+$3.18M
4
DOV icon
Dover
DOV
+$3.12M
5
EMN icon
Eastman Chemical
EMN
+$2.96M

Top Sells

1
+$4.09M
2
+$3.91M
3
+$3.8M
4
SU icon
Suncor Energy
SU
+$3.74M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.07%
19,598
+1,800
27
$1.84M 1.07%
31,100
-2,000
28
$1.73M 1%
26,267
+2,400
29
$1.68M 0.97%
30,075
+8,200
30
$1.67M 0.97%
19,100
+1,900
31
$1.6M 0.93%
30,600
+1,000
32
$1.6M 0.93%
25,300
-1,400
33
$1.53M 0.89%
79,740
+12,779
34
$1.53M 0.89%
31,900
+4,100
35
$1.49M 0.86%
72,700
+9,600
36
$1.46M 0.85%
16,600
+1,300
37
$1.43M 0.83%
6,847
+900
38
$1.34M 0.78%
7,535
-100
39
$1.32M 0.77%
31,224
40
$1.28M 0.74%
19,800
+1,000
41
$1.24M 0.72%
9,700
-32,000
42
$1.23M 0.72%
23,400
-800
43
$1.23M 0.71%
22,119
-4,500
44
$1.19M 0.69%
17,777
-3,900
45
$1.17M 0.68%
42,492
-1,900
46
$1.17M 0.68%
10,400
-4,200
47
$1.15M 0.67%
86,858
-8,300
48
$1.15M 0.67%
11,500
-400
49
$1.14M 0.66%
10,963
-2,900
50
$1.14M 0.66%
19,698
-2,600
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