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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$463K
3
+$323K
4
INTC icon
Intel
INTC
+$311K
5
CI icon
Cigna
CI
+$305K

Top Sells

1
+$519K
2
+$481K
3
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 1.06%
+14,700
27
$299K 1.06%
+4,300
28
$299K 1.06%
+4,400
29
$298K 1.06%
+8,200
30
$298K 1.06%
11,032
-700
31
$298K 1.06%
+7,800
32
$297K 1.05%
+5,100
33
$297K 1.05%
1,478
-210
34
$297K 1.05%
+4,700
35
$296K 1.05%
15,611
-3,200
36
$296K 1.05%
7,012
-900
37
$295K 1.04%
+8,000
38
$294K 1.04%
+5,126
39
$294K 1.04%
+9,400
40
$294K 1.04%
13,770
+2,500
41
$294K 1.04%
+2,565
42
$293K 1.04%
4,278
+730
43
$293K 1.04%
7,892
-800
44
$293K 1.04%
+3,000
45
$293K 1.04%
4,900
-2,000
46
$293K 1.04%
+7,200
47
$293K 1.04%
+18,800
48
$293K 1.04%
13,683
-100
49
$292K 1.03%
3,100
+600
50
$292K 1.03%
+19,800
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