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
$111M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.99M
3
+$3.82M
4
OSB
Norbord Inc.
OSB
+$1.81M
5
SLF icon
Sun Life Financial
SLF
+$1.79M

Top Sells

1
+$5.04M
2
+$2.98M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$2.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.34M

Sector Composition

1 Financials 23.12%
2 Technology 19.79%
3 Consumer Discretionary 17.48%
4 Energy 14.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.27%
44,168
+22,076
27
$1.4M 1.27%
52,485
+28,197
28
$1.39M 1.26%
19,400
+8,380
29
$1.38M 1.25%
17,157
+1,924
30
$1.38M 1.25%
43,500
+3,100
31
$1.37M 1.24%
21,726
+3,292
32
$1.35M 1.22%
+18,400
33
$1.34M 1.21%
26,100
+14,500
34
$1.33M 1.2%
94,992
+54,531
35
$1.33M 1.2%
55,200
+2,400
36
$1.32M 1.19%
31,350
+11,820
37
$1.32M 1.19%
33,900
+4,300
38
$1.31M 1.19%
153,400
+81,300
39
$1.29M 1.17%
10,953
+5,853
40
$1.29M 1.16%
16,287
+3,940
41
$1.27M 1.14%
34,100
+18,700
42
$1.26M 1.14%
10,085
+5,781
43
$1.26M 1.14%
+7,565
44
$1.2M 1.09%
102,864
-249,602
45
$1.18M 1.06%
73,400
+32,800
46
$1.15M 1.04%
6,904
+3,700
47
$962K 0.87%
54,100
-34,900
48
$945K 0.85%
8,757
-6,538
49
$870K 0.79%
19,677
-18,283
50
$856K 0.77%
23,900
-27,802
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