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
$38.6M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$722K
3
+$712K
4
VRNT icon
Verint Systems
VRNT
+$311K
5
MLI icon
Mueller Industries
MLI
+$303K

Top Sells

1
+$658K
2
+$640K
3
+$635K
4
ARCB icon
ArcBest
ARCB
+$507K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 21.04%
2 Healthcare 16.59%
3 Industrials 14.69%
4 Energy 13.31%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 1.66%
5,500
27
$636K 1.65%
10,297
28
$628K 1.63%
3,900
29
$618K 1.6%
1,662
30
$609K 1.58%
17,657
-6,043
31
$606K 1.57%
24,515
32
$605K 1.57%
32,216
+16,108
33
$589K 1.53%
3,888
-85
34
$573K 1.49%
21,030
35
$571K 1.48%
10,705
36
$571K 1.48%
10,206
37
$565K 1.47%
4,700
38
$561K 1.45%
8,100
39
$543K 1.41%
32,541
40
$533K 1.38%
2,660
-436
41
$525K 1.36%
12,860
42
$524K 1.36%
3,700
43
$523K 1.36%
25,050
-700
44
$516K 1.34%
7,726
45
$511K 1.33%
26,713
-13,262
46
$510K 1.32%
20,300
47
$507K 1.31%
1,042
48
$503K 1.3%
4,042
49
$496K 1.29%
1,139
50
$486K 1.26%
5,748
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