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
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$487K
3
+$467K
4
WU icon
Western Union
WU
+$173K
5
ORCL icon
Oracle
ORCL
+$881

Top Sells

1
+$624K
2
+$518K
3
+$456K
4
NTAP icon
NetApp
NTAP
+$123K
5
CIXX
CI Financial Corp.
CIXX
+$14.3K

Sector Composition

1 Financials 27.12%
2 Technology 21.3%
3 Consumer Discretionary 17.67%
4 Healthcare 9.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 1.32%
9,316
-181
27
$527K 1.32%
4,134
-79
28
$527K 1.32%
22,313
-315
29
$516K 1.29%
11,150
-218
30
$515K 1.29%
28,573
+9,600
31
$511K 1.28%
7,453
-128
32
$510K 1.28%
5,918
-106
33
$509K 1.27%
4,810
-90
34
$503K 1.26%
5,706
-102
35
$501K 1.25%
13,261
36
$500K 1.25%
16,581
-253
37
$498K 1.25%
34,681
-569
38
$497K 1.24%
7,044
-175
39
$490K 1.23%
5,075
-87
40
$490K 1.23%
3,037
-53
41
$488K 1.22%
7,883
42
$487K 1.22%
+4,204
43
$485K 1.21%
19,734
-395
44
$483K 1.21%
10,146
-171
45
$483K 1.21%
11,700
46
$483K 1.21%
5,484
+10
47
$477K 1.19%
30,048
48
$477K 1.19%
5,200
-1,344
49
$477K 1.19%
11,473
50
$476K 1.19%
6,348
-100
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2
3 4