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
$99.8M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$915K
3
+$911K
4
ORCL icon
Oracle
ORCL
+$836K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$778K

Top Sells

1
+$1.01M
2
+$1M
3
+$940K
4
WDC icon
Western Digital
WDC
+$872K
5
MU icon
Micron Technology
MU
+$839K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 25.6%
3 Industrials 11.14%
4 Technology 8.84%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.96%
27,100
27
$951K 0.95%
47,400
28
$945K 0.95%
17,500
29
$943K 0.95%
5,800
30
$942K 0.94%
6,779
31
$934K 0.94%
15,491
32
$933K 0.94%
40,100
33
$932K 0.93%
16,843
34
$930K 0.93%
7,256
+3,100
35
$927K 0.93%
11,000
36
$922K 0.92%
+29,229
37
$916K 0.92%
10,242
38
$915K 0.92%
+54,000
39
$912K 0.91%
115,582
40
$911K 0.91%
+29,500
41
$900K 0.9%
21,100
42
$897K 0.9%
68,815
43
$895K 0.9%
17,376
44
$894K 0.9%
37,856
45
$890K 0.89%
12,900
46
$883K 0.89%
10,419
47
$875K 0.88%
26,400
-5,943
48
$873K 0.88%
56,160
+18,600
49
$869K 0.87%
33,335
+1,635
50
$866K 0.87%
9,633
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