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
$40M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$733K
3
+$705K
4
UBS icon
UBS Group
UBS
+$699K
5
SLM icon
SLM Corp
SLM
+$501K

Top Sells

1
+$517K
2
+$517K
3
+$516K
4
TPR icon
Tapestry
TPR
+$498K
5
MTZ icon
MasTec
MTZ
+$469K

Sector Composition

1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 1.21%
+9,300
27
$484K 1.21%
5,808
+1,408
28
$481K 1.2%
+5,400
29
$480K 1.2%
15,350
+94
30
$480K 1.2%
+10,326
31
$479K 1.2%
4,323
+623
32
$479K 1.2%
+5,200
33
$478K 1.19%
15,283
+2,176
34
$477K 1.19%
+25,000
35
$477K 1.19%
+8,400
36
$476K 1.19%
+8,400
37
$476K 1.19%
+16,300
38
$476K 1.19%
6,544
+35
39
$476K 1.19%
6,196
40
$475K 1.19%
6,318
+1,000
41
$475K 1.19%
3,884
-310
42
$475K 1.19%
+10,332
43
$475K 1.19%
+7,100
44
$475K 1.19%
11,473
+441
45
$474K 1.18%
22,054
+1,454
46
$474K 1.18%
+23,300
47
$473K 1.18%
+6,500
48
$473K 1.18%
4,213
-46
49
$473K 1.18%
30,048
-1,700
50
$472K 1.18%
7,581
-1,174
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