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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$10.2M
4
TKR icon
Timken Company
TKR
+$9.97M
5
DDS icon
Dillards
DDS
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.13%
2 Industrials 15.19%
3 Consumer Discretionary 14.5%
4 Technology 13.64%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.81%
+120,300
52
$4.38M 0.81%
+38,244
53
$4.36M 0.81%
+179,300
54
$4.21M 0.78%
+57,700
55
$4.17M 0.77%
+48,200
56
$4.17M 0.77%
+93,281
57
$4.09M 0.76%
+86,600
58
$4.03M 0.75%
+90,864
59
$3.96M 0.73%
+163,422
60
$3.89M 0.72%
+86,700
61
$3.8M 0.7%
+57,900
62
$3.74M 0.69%
+48,400
63
$3.67M 0.68%
+232,800
64
$3.62M 0.67%
+14,110
65
$3.62M 0.67%
+187,700
66
$3.55M 0.66%
+73,700
67
$3.47M 0.64%
+270,897
68
$3.36M 0.62%
+57,700
69
$3.33M 0.62%
+65,907
70
$3.2M 0.59%
+200,200
71
$3.11M 0.58%
+63,400
72
$2.85M 0.53%
+47,100
73
$2.83M 0.52%
+34,602
74
$2.65M 0.49%
+123,443
75
$2.61M 0.48%
+96,692
1 2
3
4 5