LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$777K
3
+$769K
4
EA icon
Electronic Arts
EA
+$748K
5
TGNA icon
TEGNA Inc
TGNA
+$743K

Top Sells

1
+$812K
2
+$798K
3
+$760K
4
MLI icon
Mueller Industries
MLI
+$759K
5
OC icon
Owens Corning
OC
+$706K

Sector Composition

1 Technology 19.88%
2 Financials 15.36%
3 Industrials 14.41%
4 Healthcare 12.63%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 1.89%
2,259
+562
27
$755K 1.89%
5,698
+198
28
$752K 1.88%
9,651
+3,147
29
$748K 1.87%
+5,638
30
$745K 1.86%
3,927
+27
31
$743K 1.86%
+49,708
32
$741K 1.85%
+26,652
33
$740K 1.85%
5,370
+1,370
34
$738K 1.85%
12,059
+1,853
35
$732K 1.83%
9,991
+300
36
$721K 1.8%
6,439
+1,219
37
$717K 1.79%
21,587
+4,987
38
$716K 1.79%
3,552
-848
39
$709K 1.77%
+3,740
40
$706K 1.77%
14,376
-1,124
41
$704K 1.76%
7,787
+2,039
42
$703K 1.76%
4,119
-1,050
43
$692K 1.73%
2,632
-1,268
44
$675K 1.69%
21,646
+616
45
$668K 1.67%
30,045
-2,496
46
$645K 1.61%
1,775
-641
47
$625K 1.56%
20,692
+6,692
48
$625K 1.56%
18,849
-10,111
49
$622K 1.56%
1,159
-428
50
$622K 1.56%
37,555
-4,170
1
2
3 4