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
$37.5M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$251K
3
+$159K

Top Sells

1
+$508K
2
+$487K
3
+$282K
4
NAVI icon
Navient
NAVI
+$268K
5
ACI icon
Albertsons Companies
ACI
+$254K

Sector Composition

1 Financials 26.73%
2 Technology 18.65%
3 Consumer Discretionary 17.59%
4 Healthcare 8.52%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 1.34%
10,332
27
$493K 1.32%
4,128
28
$493K 1.32%
5,808
29
$491K 1.31%
27,900
30
$490K 1.31%
23,300
31
$488K 1.3%
+6,448
32
$486K 1.3%
4,213
33
$486K 1.3%
13,261
-3,039
34
$485K 1.29%
4,323
35
$479K 1.28%
20,129
36
$477K 1.27%
5,474
-1,588
37
$476K 1.27%
4,838
38
$473K 1.26%
9,500
39
$465K 1.24%
8,413
40
$464K 1.24%
8,400
41
$461K 1.23%
20,300
42
$461K 1.23%
7,883
43
$459K 1.23%
5,162
44
$456K 1.22%
6,500
45
$456K 1.22%
6,141
46
$455K 1.21%
9,300
47
$454K 1.21%
3,400
48
$453K 1.21%
19,574
49
$450K 1.2%
6,214
50
$450K 1.2%
9,703
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