LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$560K
3
+$556K
4
HI icon
Hillenbrand
HI
+$547K
5
GM icon
General Motors
GM
+$500K

Top Sells

1
+$1.01M
2
+$933K
3
+$879K
4
TRV icon
Travelers Companies
TRV
+$867K
5
INTC icon
Intel
INTC
+$836K

Sector Composition

1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.69%
28,515
-2,300
27
$1.35M 0.68%
16,627
-4,500
28
$1.34M 0.68%
30,625
-4,151
29
$1.31M 0.66%
16,700
-2,500
30
$1.31M 0.66%
15,058
-2,100
31
$1.29M 0.65%
12,556
-1,900
32
$1.28M 0.65%
11,740
-1,800
33
$1.28M 0.65%
29,000
-200
34
$1.28M 0.65%
37,400
+14,600
35
$1.26M 0.64%
15,933
+4,400
36
$1.25M 0.63%
14,233
-1,500
37
$1.2M 0.61%
33,090
-1,511
38
$1.18M 0.59%
23,200
-1,800
39
$1.18M 0.59%
20,241
+8,418
40
$1.16M 0.59%
21,200
+8,500
41
$1.14M 0.58%
26,787
+2,900
42
$1.13M 0.57%
78,500
-3,100
43
$1.09M 0.55%
16,000
-100
44
$1.09M 0.55%
26,510
+3,100
45
$1.07M 0.54%
22,040
+2,100
46
$1.05M 0.53%
22,427
+9,602
47
$1.04M 0.53%
23,010
+10,300
48
$1.04M 0.53%
73,400
+13,400
49
$1.03M 0.52%
6,913
-2,212
50
$1.03M 0.52%
50,300
+9,000
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