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
$593M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.6M
3
+$6.33M
4
JAH
JARDEN CORPORATION
JAH
+$5.9M
5
CA
CA, Inc.
CA
+$5.72M

Top Sells

1
+$7.66M
2
+$7.09M
3
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$5.79M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

1 Financials 26.57%
2 Industrials 18.1%
3 Consumer Discretionary 12.04%
4 Technology 11.1%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.82%
261,400
+149,800
52
$4.84M 0.82%
345,256
+74,359
53
$4.75M 0.8%
2,303,944
-259,400
54
$4.58M 0.77%
109,100
-11,200
55
$4.42M 0.75%
56,700
-1,000
56
$4.41M 0.74%
182,998
+59,555
57
$4.37M 0.74%
61,000
+13,900
58
$4.1M 0.69%
174,955
-4,345
59
$4.04M 0.68%
176,800
-10,900
60
$4M 0.67%
163,855
+63,687
61
$3.96M 0.67%
160,192
-161,557
62
$3.96M 0.67%
95,122
+21,700
63
$3.84M 0.65%
63,400
64
$3.83M 0.65%
79,868
+24,475
65
$3.8M 0.64%
95,800
+21,600
66
$3.8M 0.64%
294,800
-205,200
67
$3.75M 0.63%
44,600
-3,600
68
$3.51M 0.59%
102,900
+36,300
69
$3.38M 0.57%
52,700
-5,000
70
$3.26M 0.55%
120,302
+41,632
71
$3.22M 0.54%
194,500
-5,700
72
$3.14M 0.53%
63,000
+11,200
73
$2.92M 0.49%
173,800
-134,300
74
$2.84M 0.48%
34,002
-600
75
$2.84M 0.48%
186,713
+51,145
1 2
3
4 5