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
$18.8M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$300K
2 +$295K
3 +$275K
4
BAC icon
Bank of America
BAC
+$270K
5
EAF icon
GrafTech
EAF
+$261K

Top Sells

1 +$1.57M
2 +$1.54M
3 +$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
5
WSM icon
Williams-Sonoma
WSM
+$1.18M

Sector Composition

1 Financials 24.81%
2 Technology 18.91%
3 Industrials 14.11%
4 Healthcare 11.77%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$281K 1.5%
7,900
-9,600
27
$275K 1.47%
+12,567
28
$272K 1.45%
34,900
-27,300
29
$272K 1.45%
7,500
+800
30
$271K 1.44%
42,862
-72,720
31
$270K 1.44%
+12,700
32
$268K 1.43%
10,176
-5,315
33
$267K 1.42%
18,500
-21,600
34
$267K 1.42%
9,400
-11,486
35
$264K 1.41%
6,987
-7,200
36
$263K 1.4%
14,000
-13,100
37
$263K 1.4%
3,242
-4,047
38
$261K 1.39%
10,751
-10,336
39
$261K 1.39%
+3,210
40
$261K 1.39%
+14,400
41
$259K 1.38%
13,300
-19,500
42
$258K 1.37%
2,431
-4,348
43
$257K 1.37%
6,105
-14,175
44
$254K 1.35%
8,011
-10,000
45
$253K 1.35%
11,778
-13,747
46
$252K 1.34%
3,801
-6,618
47
$251K 1.34%
17,856
-20,000
48
$250K 1.33%
+1,100
49
$248K 1.32%
+36,200
50
$247K 1.32%
10,035
-15,012