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
$104M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$819K
4
DXC icon
DXC Technology
DXC
+$644K
5
ORCL icon
Oracle
ORCL
+$538K

Top Sells

1
+$7.77M
2
+$6.97M
3
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 13.29%
4 Industrials 11.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.06%
115,582
27
$1.1M 1.06%
27,100
28
$1.09M 1.05%
9,732
29
$1.08M 1.05%
43,200
30
$1.08M 1.05%
68,815
31
$1.08M 1.04%
9,800
32
$1.07M 1.04%
32,800
+3,600
33
$1.07M 1.04%
84,969
-551,618
34
$1.07M 1.03%
11,000
35
$1.06M 1.02%
77,388
36
$1.05M 1.01%
17,500
37
$1.04M 1%
5,800
38
$1.04M 1%
25,047
-7,500
39
$1.03M 1%
12,339
40
$1.02M 0.99%
25,900
41
$1.02M 0.98%
13,100
42
$1.01M 0.97%
7,289
+920
43
$995K 0.96%
47,400
44
$992K 0.96%
16,843
45
$989K 0.96%
18,011
46
$985K 0.95%
29,500
47
$975K 0.94%
25,525
48
$972K 0.94%
56,039
+12,363
49
$968K 0.93%
54,000
50
$968K 0.93%
29,621
+392
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2
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