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
$106M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.15M
3
+$3.43M
4
HPE icon
Hewlett Packard
HPE
+$825K
5
BNS icon
Scotiabank
BNS
+$580K

Top Sells

1
+$8.53M
2
+$6.88M
3
+$6.39M
4
AFL icon
Aflac
AFL
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.1M

Sector Composition

1 Financials 30.75%
2 Technology 18.13%
3 Consumer Discretionary 13.4%
4 Materials 11.31%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.15%
16,000
27
$1.22M 1.15%
39,100
+1,700
28
$1.21M 1.14%
14,334
-44,100
29
$1.2M 1.13%
25,677
-79,907
30
$1.16M 1.09%
51,400
+1,100
31
$1.14M 1.08%
28,942
-1,683
32
$1.14M 1.07%
15,700
-1,000
33
$1.14M 1.07%
27,910
+1,400
34
$1.13M 1.06%
20,652
-110,481
35
$1.13M 1.06%
105,803
36
$1.08M 1.02%
21,410
-1,600
37
$1.07M 1.01%
76,800
-1,700
38
$1.07M 1.01%
9,540
-2,200
39
$1.07M 1.01%
27,703
-5,387
40
$1.05M 0.99%
21,340
-700
41
$1.05M 0.99%
23,849
+3,049
42
$989K 0.93%
19,400
-3,800
43
$952K 0.9%
16,748
+3,700
44
$949K 0.9%
10,247
-2,309
45
$885K 0.84%
24,915
+3,969
46
$862K 0.81%
60,900
47
$859K 0.81%
16,200
-1,500
48
$825K 0.78%
+81,169
49
$819K 0.77%
24,605
-148,791
50
$815K 0.77%
10,730
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