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
$183M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.66M
3
+$2.06M
4
SIG icon
Signet Jewelers
SIG
+$1.29M
5
TECK icon
Teck Resources
TECK
+$1.28M

Top Sells

1
+$2.67M
2
+$2.11M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$1.08M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 13.05%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.82%
91,398
-7,188
27
$1.5M 0.82%
42,355
-1,845
28
$1.49M 0.81%
31,800
+11,700
29
$1.49M 0.81%
8,700
30
$1.48M 0.81%
47,000
+27,300
31
$1.48M 0.81%
10,954
-279
32
$1.47M 0.8%
21,154
-1,646
33
$1.46M 0.8%
16,869
-1,931
34
$1.46M 0.8%
61,999
+10,799
35
$1.46M 0.8%
18,500
-1,200
36
$1.46M 0.8%
13,675
-2,625
37
$1.46M 0.8%
40,224
+20,624
38
$1.46M 0.79%
86,500
+6,400
39
$1.45M 0.79%
39,043
-5,870
40
$1.45M 0.79%
22,101
+11,943
41
$1.45M 0.79%
60,228
+2,928
42
$1.44M 0.79%
56,070
+32,905
43
$1.43M 0.78%
45,087
+24,783
44
$1.43M 0.78%
33,360
-8,200
45
$1.42M 0.78%
18,450
46
$1.41M 0.77%
35,738
+21,338
47
$1.4M 0.76%
28,278
+3,127
48
$1.4M 0.76%
20,573
+2,686
49
$1.39M 0.76%
158,395
+7,895
50
$1.39M 0.76%
24,200
+2,500
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