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
$37.6M
AUM Growth
-$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$491K
3
+$464K
4
SYF icon
Synchrony
SYF
+$462K
5
NAVI icon
Navient
NAVI
+$455K

Top Sells

1
+$551K
2
+$493K
3
+$491K
4
CAH icon
Cardinal Health
CAH
+$488K
5
NUS icon
Nu Skin
NUS
+$480K

Sector Composition

1 Financials 17.08%
2 Consumer Discretionary 16.54%
3 Technology 15.35%
4 Energy 15.26%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 1.24%
5,524
27
$464K 1.23%
2,437
28
$464K 1.23%
+16,800
29
$462K 1.23%
+13,800
30
$457K 1.22%
6,404
31
$457K 1.22%
32,541
32
$457K 1.22%
4,881
33
$455K 1.21%
+27,600
34
$454K 1.21%
5,128
35
$454K 1.21%
20,300
36
$454K 1.21%
+5,500
37
$452K 1.2%
7,626
38
$450K 1.2%
+4,700
39
$449K 1.19%
10,176
40
$449K 1.19%
5,900
+200
41
$448K 1.19%
939
42
$446K 1.19%
1,362
43
$444K 1.18%
4,783
44
$443K 1.18%
1,967
45
$442K 1.18%
+76,000
46
$434K 1.16%
1,662
47
$434K 1.16%
9,954
48
$429K 1.14%
4,708
49
$428K 1.14%
+122,372
50
$424K 1.13%
7,429
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