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
$99.2M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.27M
5
FLEX icon
Flex
FLEX
+$1.22M

Top Sells

1
+$5.41M
2
+$2.75M
3
+$2.59M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.86M
5
LOGI icon
Logitech
LOGI
+$1.15M

Sector Composition

1 Financials 29.96%
2 Technology 22.64%
3 Consumer Discretionary 13.08%
4 Industrials 8.52%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.19%
47,224
+22,100
27
$1.18M 1.19%
+129,116
28
$1.18M 1.19%
128,103
+22,300
29
$1.17M 1.18%
16,400
+700
30
$1.16M 1.17%
29,600
-300
31
$1.16M 1.16%
29,800
+12,900
32
$1.14M 1.15%
40,400
+1,300
33
$1.13M 1.14%
15,233
+800
34
$1.13M 1.14%
26,240
+4,900
35
$1.12M 1.13%
18,434
+4,100
36
$1.1M 1.11%
31,074
+2,132
37
$1.09M 1.1%
20,300
+900
38
$1.08M 1.09%
21,160
+1,700
39
$1.06M 1.07%
+31,500
40
$1.03M 1.04%
12,347
+2,100
41
$940K 0.95%
12,222
-9,215
42
$928K 0.94%
18,748
+2,000
43
$915K 0.92%
86,135
+4,966
44
$838K 0.84%
19,530
+2,000
45
$833K 0.84%
60,900
46
$812K 0.82%
19,706
-1,814
47
$808K 0.81%
24,000
+4,500
48
$787K 0.79%
7,280
+200
49
$784K 0.79%
15,900
-300
50
$770K 0.78%
8,927
-7,000
1
2
3 4 5