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
$102M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.05M
4
PHM icon
Pultegroup
PHM
+$1.05M
5
WSM icon
Williams-Sonoma
WSM
+$1.04M

Top Sells

1
+$1.15M
2
+$1.06M
3
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.97%
9,732
-1,200
27
$987K 0.97%
+6,800
28
$987K 0.97%
43,200
+13,200
29
$985K 0.97%
10,852
-200
30
$973K 0.96%
9,633
-1,600
31
$969K 0.95%
4,738
32
$969K 0.95%
32,432
+2,932
33
$958K 0.94%
+27,100
34
$948K 0.93%
25,900
+16,200
35
$947K 0.93%
45,535
+2,600
36
$943K 0.93%
25,525
-2,045
37
$940K 0.92%
50,020
-15,980
38
$940K 0.92%
9,939
-1,000
39
$929K 0.91%
+30,875
40
$924K 0.91%
+21,100
41
$921K 0.9%
16,843
+3,600
42
$917K 0.9%
+9,800
43
$910K 0.89%
+13,100
44
$909K 0.89%
68,815
+3,267
45
$900K 0.88%
+12,900
46
$894K 0.88%
6,779
-1,778
47
$891K 0.87%
+14,600
48
$891K 0.87%
+18,900
49
$889K 0.87%
17,500
+11,100
50
$887K 0.87%
6,369
+500
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