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
$160M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$943K
4
CMI icon
Cummins
CMI
+$665K
5
OMC icon
Omnicom Group
OMC
+$654K

Top Sells

1
+$13.4M
2
+$6.27M
3
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.73M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.71M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.09%
4 Healthcare 13.98%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.08%
6,836
+400
27
$1.71M 1.07%
24,570
-1,100
28
$1.7M 1.06%
22,550
+1,977
29
$1.69M 1.05%
15,954
-351
30
$1.68M 1.05%
11,476
+1,360
31
$1.67M 1.04%
34,389
+8,537
32
$1.64M 1.02%
22,525
+9,000
33
$1.63M 1.02%
15,775
+2,000
34
$1.6M 1%
21,954
+1,372
35
$1.58M 0.99%
37,237
+2,016
36
$1.56M 0.97%
22,526
+461
37
$1.55M 0.97%
18,450
38
$1.51M 0.95%
31,800
+2,500
39
$1.51M 0.94%
41,531
+2,290
40
$1.5M 0.94%
8,812
41
$1.5M 0.94%
319,270
-167,452
42
$1.49M 0.93%
13,263
+1,955
43
$1.49M 0.93%
57,841
-67,400
44
$1.47M 0.92%
33,229
-2,500
45
$1.47M 0.92%
69,806
+21,268
46
$1.43M 0.9%
81,641
-185
47
$1.42M 0.89%
115,184
+10,749
48
$1.4M 0.87%
30,578
49
$1.37M 0.86%
39,700
50
$1.36M 0.85%
55,267
+645
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2
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