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
$35.7M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$417K
3
+$385K

Top Sells

1
+$372K
2
+$351K
3
+$298K
4
NLY icon
Annaly Capital Management
NLY
+$274K
5
UNIT
Uniti Group
UNIT
+$264K

Sector Composition

1 Energy 21.11%
2 Consumer Discretionary 17.18%
3 Financials 15.67%
4 Technology 14.67%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 1.27%
27,600
27
$453K 1.27%
9,954
28
$452K 1.27%
6,400
29
$451K 1.26%
13,800
30
$450K 1.26%
1,362
31
$449K 1.26%
2,500
32
$442K 1.24%
6,432
33
$437K 1.23%
3,700
34
$435K 1.22%
4,700
35
$435K 1.22%
122,372
36
$431K 1.21%
10,600
37
$429K 1.2%
15,850
38
$427K 1.2%
7,588
39
$426K 1.19%
3,973
40
$424K 1.19%
3,100
41
$424K 1.19%
8,697
42
$423K 1.19%
32,541
43
$422K 1.18%
21,750
44
$419K 1.17%
18,700
45
$418K 1.17%
5,023
46
$417K 1.17%
5,524
47
$417K 1.17%
+11,502
48
$415K 1.16%
10,400
49
$413K 1.16%
11,900
50
$406K 1.14%
4,783
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