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
$41.3M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$737K
3
+$713K
4
AYI icon
Acuity Brands
AYI
+$525K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

1
+$787K
2
+$768K
3
+$748K
4
ATKR icon
Atkore
ATKR
+$682K
5
MCK icon
McKesson
MCK
+$677K

Sector Composition

1 Technology 21.11%
2 Industrials 17.59%
3 Financials 17%
4 Communication Services 12.44%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 1.9%
49,708
27
$771K 1.87%
9,991
28
$770K 1.86%
30,235
+190
29
$769K 1.86%
1,962
30
$739K 1.79%
12,850
+734
31
$737K 1.79%
+7,221
32
$724K 1.75%
9,843
33
$713K 1.73%
15,900
+800
34
$713K 1.73%
+4,190
35
$711K 1.72%
5,637
36
$710K 1.72%
3,740
37
$695K 1.68%
6,893
+256
38
$695K 1.68%
49,488
39
$682K 1.65%
5,700
-543
40
$681K 1.65%
7,787
41
$674K 1.63%
5,708
+151
42
$668K 1.62%
2,309
43
$663K 1.61%
4,911
-111
44
$660K 1.6%
4,050
-200
45
$658K 1.59%
39,276
+6,289
46
$653K 1.58%
5,573
-413
47
$643K 1.56%
10,122
48
$607K 1.47%
11,516
+230
49
$576K 1.4%
39,781
50
$507K 1.23%
20,012
+712
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