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
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.67M
3
+$1.87M
4
AET
Aetna Inc
AET
+$1.81M
5
TECK icon
Teck Resources
TECK
+$1.75M

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.38M
4
DDS icon
Dillards
DDS
+$1.32M
5
OSB
Norbord Inc.
OSB
+$1.01M

Sector Composition

1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.64%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.85%
64,698
27
$1.6M 0.82%
21,001
-1,000
28
$1.59M 0.81%
42,113
29
$1.56M 0.8%
116,105
-5,308
30
$1.56M 0.8%
20,573
31
$1.56M 0.8%
29,800
-1,900
32
$1.56M 0.8%
59,938
+2,800
33
$1.56M 0.8%
16,869
34
$1.56M 0.8%
+18,450
35
$1.55M 0.79%
45,854
-2,700
36
$1.55M 0.79%
6,436
37
$1.54M 0.79%
+47,316
38
$1.54M 0.79%
25,870
+1,500
39
$1.51M 0.77%
36,468
+2,500
40
$1.5M 0.77%
18,747
-1,100
41
$1.5M 0.77%
29,891
+9,400
42
$1.48M 0.75%
+25,852
43
$1.46M 0.75%
13,075
-600
44
$1.43M 0.73%
26,100
+1,900
45
$1.41M 0.72%
8,700
46
$1.35M 0.69%
42,315
+12,675
47
$1.34M 0.69%
+39,700
48
$1.34M 0.68%
20,813
49
$1.33M 0.68%
7,612
-553
50
$1.32M 0.68%
36,043
-2,900
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2
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