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
$93M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$839K
3 +$598K
4
GNW icon
Genworth Financial
GNW
+$568K
5
WMK icon
Weis Markets
WMK
+$564K

Top Sells

1 +$6.57M
2 +$3.68M
3 +$2.54M
4
AMP icon
Ameriprise Financial
AMP
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.24M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 23.96%
3 Technology 14.25%
4 Industrials 8.97%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$897K 0.96%
64,442
27
$896K 0.96%
44,035
-7,931
28
$894K 0.96%
13,716
-15,432
29
$893K 0.96%
8,322
-8,700
30
$892K 0.96%
37,500
-3,500
31
$878K 0.94%
12,339
-963
32
$877K 0.94%
28,142
-800
33
$874K 0.94%
284,532
-41,716
34
$868K 0.93%
43,737
-5,400
35
$868K 0.93%
10,542
-1,177
36
$865K 0.93%
28,478
-909
37
$859K 0.92%
10,770
-3,779
38
$856K 0.92%
20,035
39
$850K 0.91%
16,369
-1,900
40
$848K 0.91%
11,352
-1,900
41
$845K 0.91%
35,952
42
$842K 0.91%
58,700
-17,000
43
$840K 0.9%
38,600
44
$839K 0.9%
+32,750
45
$839K 0.9%
18,420
-36,200
46
$838K 0.9%
32,374
-8,800
47
$833K 0.9%
18,688
-3,312
48
$827K 0.89%
32,600
-900
49
$826K 0.89%
13,988
-1,579
50
$826K 0.89%
16,191
-2,821