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
$34.6M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$272K
3
+$220K

Top Sells

1
+$484K
2
+$458K
3
+$322K
4
SNX icon
TD Synnex
SNX
+$314K
5
EV
Eaton Vance Corp.
EV
+$298K

Sector Composition

1 Financials 30.95%
2 Technology 19.37%
3 Consumer Discretionary 14.26%
4 Healthcare 7.95%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 1.13%
31,250
-250
27
$391K 1.13%
17,603
-297
28
$390K 1.13%
4,259
-41
29
$390K 1.13%
1,478
30
$386K 1.12%
18,615
-185
31
$385K 1.11%
6,196
-86
32
$384K 1.11%
19,496
-304
33
$384K 1.11%
8,503
-172
34
$384K 1.11%
21,243
-396
35
$383K 1.11%
10,900
36
$379K 1.1%
13,107
-93
37
$379K 1.1%
2,383
-35
38
$379K 1.1%
12,592
39
$378K 1.09%
15,382
-229
40
$377K 1.09%
10,400
-100
41
$376K 1.09%
31,748
-552
42
$375K 1.08%
1,800
43
$374K 1.08%
1,164
-13
44
$374K 1.08%
4,080
45
$371K 1.07%
7,892
46
$371K 1.07%
4,400
-300
47
$371K 1.07%
16,194
-306
48
$370K 1.07%
5,300
49
$366K 1.06%
7,376
-124
50
$365K 1.06%
20,600
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