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
$489M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.01M
3
+$5.43M
4
WNR
Western Refining Inc
WNR
+$5.4M
5
BNS icon
Scotiabank
BNS
+$5.15M

Top Sells

1
+$7.4M
2
+$6.35M
3
+$5.79M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
MRVL icon
Marvell Technology
MRVL
+$3.59M

Sector Composition

1 Financials 27.02%
2 Technology 17.19%
3 Industrials 13.76%
4 Consumer Discretionary 12.47%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.93%
85,500
+39,500
52
$4.45M 0.91%
171,483
+121,954
53
$4.42M 0.9%
92,935
+12,190
54
$4.05M 0.83%
+131,100
55
$3.63M 0.74%
42,674
-9,600
56
$3.62M 0.74%
94,000
-26,000
57
$3.59M 0.73%
55,267
-13,659
58
$3.49M 0.71%
35,027
+30,100
59
$3.26M 0.67%
46,467
+18,742
60
$3.1M 0.63%
61,200
-8,900
61
$3.07M 0.63%
58,472
-17,100
62
$3.06M 0.62%
86,600
+78,900
63
$3.04M 0.62%
69,800
-62,100
64
$3.01M 0.62%
156,000
-11,800
65
$3M 0.61%
207,816
-30,394
66
$2.93M 0.6%
62,944
-13,400
67
$2.83M 0.58%
87,800
-43,800
68
$2.8M 0.57%
+190,704
69
$2.69M 0.55%
113,238
-20,411
70
$2.68M 0.55%
235,965
-600
71
$2.67M 0.55%
31,600
-4,700
72
$2.66M 0.54%
48,209
-3,500
73
$2.65M 0.54%
62,769
-3,266
74
$2.65M 0.54%
+66,000
75
$2.57M 0.53%
45,800
-12,200
1 2
3
4 5