LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$602K
3
+$579K
4
STLD icon
Steel Dynamics
STLD
+$276K
5
PINC
Premier
PINC
+$250K

Top Sells

1
+$651K
2
+$481K
3
+$249K
4
CAH icon
Cardinal Health
CAH
+$248K
5
BCC icon
Boise Cascade
BCC
+$215K

Sector Composition

1 Technology 20.99%
2 Industrials 16.57%
3 Healthcare 15.79%
4 Energy 11.8%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 1.51%
30,269
-26,131
27
$654K 1.49%
5,500
28
$653K 1.49%
5,622
+1,922
29
$653K 1.49%
4,400
30
$650K 1.48%
14,491
31
$634K 1.45%
8,100
32
$632K 1.44%
+5,000
33
$627K 1.43%
+14,635
34
$626K 1.43%
4,700
35
$624K 1.42%
32,541
36
$623K 1.42%
26,713
37
$608K 1.39%
21,030
38
$607K 1.38%
4,000
39
$605K 1.38%
2,660
40
$601K 1.37%
10,206
41
$588K 1.34%
1,662
42
$588K 1.34%
10,297
43
$588K 1.34%
24,515
44
$584K 1.33%
3,888
45
$580K 1.32%
20,300
46
$573K 1.31%
4,432
-2,000
47
$568K 1.3%
17,657
48
$552K 1.26%
10,776
49
$541K 1.23%
5,466
50
$537K 1.22%
10,705
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