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
$498M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.09M
3
+$7.12M
4
GL icon
Globe Life
GL
+$6.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.88M

Top Sells

1
+$9.49M
2
+$6.89M
3
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

1 Financials 29.35%
2 Industrials 16.38%
3 Technology 13.11%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.76%
236,565
-297,401
52
$3.69M 0.74%
238,210
-107,046
53
$3.62M 0.73%
70,100
-39,000
54
$3.4M 0.68%
1,024,500
-258,500
55
$3.37M 0.68%
76,344
+51,989
56
$3.35M 0.67%
36,300
-20,400
57
$3.31M 0.66%
167,800
-26,700
58
$3.27M 0.66%
133,649
-49,349
59
$3.06M 0.61%
51,709
+9,800
60
$3.04M 0.61%
47,852
-32,016
61
$3M 0.6%
7,548
+340
62
$2.98M 0.6%
68,700
-77,100
63
$2.93M 0.59%
+116,500
64
$2.76M 0.55%
66,035
+1,021
65
$2.74M 0.55%
58,000
-37,800
66
$2.71M 0.54%
204,000
-90,800
67
$2.65M 0.53%
16,900
+3,000
68
$2.63M 0.53%
18,689
+6,300
69
$2.57M 0.52%
114,755
-60,200
70
$2.43M 0.49%
+43,300
71
$2.42M 0.49%
78,259
-85,596
72
$2.32M 0.47%
46,000
-56,900
73
$2.22M 0.45%
24,400
+12,700
74
$2.1M 0.42%
71,500
+37,300
75
$2.09M 0.42%
25,800
-35,200
1 2
3
4 5