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
$403M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.26M
3
+$3.12M
4
PETM
PETSMART INC
PETM
+$2.56M
5
WMT icon
Walmart
WMT
+$2.46M

Top Sells

1
+$7.99M
2
+$5.62M
3
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

1 Financials 29.5%
2 Technology 17.75%
3 Consumer Discretionary 14.64%
4 Industrials 12.92%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.86%
173,800
+17,800
52
$3.35M 0.83%
35,574
-7,100
53
$3.26M 0.81%
+95,423
54
$3.14M 0.78%
55,909
+7,700
55
$3.12M 0.77%
+67,223
56
$3.08M 0.76%
34,700
+3,100
57
$3.07M 0.76%
164,800
-137,600
58
$3.04M 0.75%
83,349
-11,400
59
$3.03M 0.75%
279,765
+43,800
60
$2.96M 0.73%
47,353
-48,179
61
$2.91M 0.72%
41,676
+5,864
62
$2.83M 0.7%
63,585
+816
63
$2.63M 0.65%
65,400
-65,400
64
$2.63M 0.65%
70,000
-70,000
65
$2.61M 0.65%
54,195
-166,140
66
$2.56M 0.63%
+42,800
67
$2.53M 0.63%
23,527
-11,500
68
$2.5M 0.62%
70,000
+7,400
69
$2.49M 0.62%
28,100
+20,800
70
$2.48M 0.62%
160,400
+3,400
71
$2.46M 0.61%
+98,100
72
$2.44M 0.61%
62,600
-7,200
73
$2.42M 0.6%
64,500
-22,100
74
$2.27M 0.56%
+13,561
75
$2.25M 0.56%
52,400
+6,600
1 2
3
4 5