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
$164M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$3.95M
4
FRO icon
Frontline
FRO
+$2.95M
5
AFG icon
American Financial Group
AFG
+$2.93M

Top Sells

1
+$2.7M
2
+$2.15M
3
+$2.11M
4
GIB icon
CGI
GIB
+$2.04M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.93M

Sector Composition

1 Financials 23.28%
2 Consumer Discretionary 18.68%
3 Energy 13.36%
4 Technology 13.07%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.94%
19,700
+8,100
27
$1.54M 0.94%
31,107
-4,100
28
$1.52M 0.93%
22,800
+9,500
29
$1.51M 0.92%
17,557
+400
30
$1.5M 0.92%
138,398
-2,521
31
$1.5M 0.92%
20,729
+9,343
32
$1.49M 0.91%
38,456
+16,800
33
$1.49M 0.91%
10,385
+300
34
$1.47M 0.9%
32,150
+800
35
$1.46M 0.89%
15,498
+600
36
$1.43M 0.88%
18,200
-200
37
$1.43M 0.87%
106,334
-15,760
38
$1.43M 0.87%
+19,755
39
$1.42M 0.87%
21,700
-1,000
40
$1.37M 0.84%
35,200
+1,100
41
$1.36M 0.83%
38,100
-2,300
42
$1.36M 0.83%
150,500
-2,900
43
$1.36M 0.83%
+18,450
44
$1.35M 0.83%
98,586
+3,594
45
$1.35M 0.82%
25,151
+11,781
46
$1.32M 0.81%
57,300
+2,100
47
$1.31M 0.8%
+10,600
48
$1.3M 0.8%
+39,700
49
$1.3M 0.79%
47,724
+1,500
50
$1.29M 0.79%
52,700
+25,400
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