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
$399M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.1M
3
+$11.6M
4
T icon
AT&T
T
+$9.3M
5
ORCL icon
Oracle
ORCL
+$7.41M

Top Sells

1
+$1.76M
2
+$796K
3
+$716K
4
MRK icon
Merck
MRK
+$536K
5
CVE icon
Cenovus Energy
CVE
+$510K

Sector Composition

1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.46%
63,721
+59,575
27
$5.64M 1.41%
170,545
+157,166
28
$5.51M 1.38%
46,344
+35,584
29
$5.44M 1.36%
+295,351
30
$5.34M 1.34%
128,202
+115,283
31
$5.28M 1.32%
19,717
+17,375
32
$5.22M 1.31%
+68,285
33
$5.17M 1.3%
57,575
+44,114
34
$5.16M 1.29%
24,855
+19,783
35
$5.1M 1.28%
40,749
+37,504
36
$5.09M 1.27%
9,310
+8,100
37
$5.08M 1.27%
33,090
+29,313
38
$5.05M 1.27%
57,903
+53,366
39
$5.05M 1.27%
17,489
+16,065
40
$4.95M 1.24%
277,121
+264,065
41
$4.93M 1.23%
39,683
+36,805
42
$4.92M 1.23%
+97,763
43
$4.9M 1.23%
198,607
+185,073
44
$4.89M 1.23%
+47,642
45
$4.78M 1.2%
180,264
+155,600
46
$4.78M 1.2%
+38,283
47
$4.72M 1.18%
135,707
+125,000
48
$4.71M 1.18%
+459,680
49
$4.46M 1.12%
+8,968
50
$4.46M 1.12%
+101,146
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