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
$48.2M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.13M
4
MDT icon
Medtronic
MDT
+$1.07M
5
VIPS icon
Vipshop
VIPS
+$981K

Top Sells

1
+$3.09M
2
+$1.32M
3
+$1.16M
4
GTES icon
Gates Industrial
GTES
+$974K
5
BLDR icon
Builders FirstSource
BLDR
+$905K

Sector Composition

1 Financials 21.41%
2 Technology 18.59%
3 Communication Services 13.46%
4 Healthcare 12.14%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 1.41%
+243,000
27
$676K 1.4%
+2,840
28
$675K 1.4%
+24,664
29
$659K 1.37%
35,956
-13,752
30
$617K 1.28%
+11,841
31
$600K 1.24%
+26,867
32
$584K 1.21%
3,777
-413
33
$542K 1.12%
+7,408
34
$538K 1.12%
+5,864
35
$536K 1.11%
+5,448
36
$526K 1.09%
+4,537
37
$517K 1.07%
+13,379
38
$510K 1.06%
34,387
-4,889
39
$480K 0.99%
12,919
-14,630
40
$480K 0.99%
4,545
-2,348
41
$477K 0.99%
2,867
-1,989
42
$449K 0.93%
+12,721
43
$447K 0.93%
+2,957
44
$430K 0.89%
+4,685
45
$427K 0.89%
3,596
-1,315
46
$425K 0.88%
+18,570
47
$422K 0.87%
713
-1,253
48
$422K 0.87%
+5,284
49
$412K 0.85%
7,252
-5,598
50
$385K 0.8%
4,146
-3,075
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