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
$148M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.94M
3
+$1.19M
4
GIL icon
Gildan
GIL
+$1.17M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.12M

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.45M
4
DNB
Dun & Bradstreet
DNB
+$1.39M
5
OSB
Norbord Inc.
OSB
+$577K

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 18.04%
3 Technology 15.03%
4 Healthcare 14.67%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.91%
51,966
-8,804
27
$1.33M 0.9%
19,100
28
$1.33M 0.9%
14,931
-2,936
29
$1.33M 0.9%
8,707
-1,490
30
$1.31M 0.89%
8,995
-1,296
31
$1.31M 0.89%
9,080
-1,584
32
$1.31M 0.89%
28,468
33
$1.31M 0.88%
18,205
-2,960
34
$1.3M 0.88%
10,183
-1,909
35
$1.3M 0.88%
13,168
-2,193
36
$1.29M 0.88%
14,549
-2,971
37
$1.29M 0.87%
19,012
-3,150
38
$1.27M 0.86%
32,400
-6,500
39
$1.26M 0.85%
13,252
-2,617
40
$1.25M 0.85%
18,899
-3,848
41
$1.25M 0.85%
38,600
-6,400
42
$1.25M 0.84%
26,721
-5,043
43
$1.25M 0.84%
1,156
-214
44
$1.25M 0.84%
326,248
-49,568
45
$1.25M 0.84%
92,388
-15,802
46
$1.24M 0.84%
46,843
-8,657
47
$1.22M 0.83%
5,438
-998
48
$1.22M 0.83%
12,033
-2,242
49
$1.21M 0.82%
28,207
-4,616
50
$1.2M 0.81%
11,719
-2,709
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