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
$213M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.92M
3
+$2.89M
4
AIG icon
American International
AIG
+$2.82M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.78M

Top Sells

1
+$993K
2
+$735K
3
+$678K
4
AVT icon
Avnet
AVT
+$630K
5
TRN icon
Trinity Industries
TRN
+$629K

Sector Composition

1 Financials 35.79%
2 Technology 17.79%
3 Industrials 13.23%
4 Consumer Discretionary 12.86%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.74%
26,100
+11,100
27
$1.56M 0.73%
51,700
+25,200
28
$1.55M 0.73%
17,158
-2,440
29
$1.48M 0.7%
13,540
+3,840
30
$1.46M 0.69%
19,200
+100
31
$1.46M 0.69%
34,776
-3,916
32
$1.42M 0.67%
14,456
-1,840
33
$1.38M 0.65%
36,700
+4,800
34
$1.36M 0.64%
30,815
+740
35
$1.34M 0.63%
25,000
-300
36
$1.31M 0.62%
15,733
+4,770
37
$1.28M 0.6%
81,600
+8,900
38
$1.25M 0.59%
20,761
+8,600
39
$1.24M 0.58%
34,601
+17,002
40
$1.14M 0.54%
19,940
+8,640
41
$1.11M 0.52%
42,292
-200
42
$1.11M 0.52%
29,200
+2,600
43
$1.1M 0.52%
9,125
+3,178
44
$1.1M 0.52%
6,465
-1,070
45
$1.1M 0.52%
16,100
-1,200
46
$1.08M 0.51%
39,534
+18,570
47
$1.04M 0.49%
14,420
-2,180
48
$1.01M 0.48%
14,077
-3,700
49
$1.01M 0.48%
23,410
+3,610
50
$991K 0.47%
5,707
-1,140
1
2
3 4 5