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
$173M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.64M
3
+$1.63M
4
SANM icon
Sanmina
SANM
+$808K
5
GS icon
Goldman Sachs
GS
+$639K

Top Sells

1
+$4.05M
2
+$2.19M
3
+$1.44M
4
CA
CA, Inc.
CA
+$1.43M
5
GL icon
Globe Life
GL
+$1.42M

Sector Composition

1 Financials 20.74%
2 Consumer Discretionary 19.01%
3 Energy 14.88%
4 Technology 14%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.87%
58,495
-32,903
27
$1.5M 0.87%
42,355
28
$1.49M 0.86%
81,210
-27,189
29
$1.49M 0.86%
8,700
30
$1.49M 0.86%
31,700
-100
31
$1.48M 0.86%
47,000
32
$1.48M 0.86%
10,954
33
$1.48M 0.86%
6,436
+2,782
34
$1.46M 0.85%
42,113
+14,762
35
$1.46M 0.85%
21,054
-100
36
$1.46M 0.85%
16,869
37
$1.46M 0.84%
18,500
38
$1.46M 0.84%
13,675
39
$1.46M 0.84%
40,224
40
$1.46M 0.84%
61,799
-200
41
$1.45M 0.84%
60,228
42
$1.45M 0.84%
38,943
-100
43
$1.44M 0.83%
85,700
-800
44
$1.44M 0.83%
20,813
+2,160
45
$1.44M 0.83%
22,001
-100
46
$1.43M 0.82%
33,260
-100
47
$1.4M 0.81%
35,538
-200
48
$1.4M 0.81%
20,573
49
$1.4M 0.81%
28,178
-100
50
$1.39M 0.8%
24,200
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