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
$690M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.89M
4
MET icon
MetLife
MET
+$5.8M
5
TSN icon
Tyson Foods
TSN
+$5.8M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

1 Financials 30.35%
2 Technology 18.2%
3 Consumer Discretionary 14.93%
4 Industrials 12.26%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.94%
100,308
+48,173
52
$6.34M 0.92%
329,800
+156,000
53
$6.07M 0.88%
158,500
+44,900
54
$5.99M 0.87%
132,589
+65,366
55
$5.89M 0.85%
67,000
+32,300
56
$5.88M 0.85%
79,912
+38,236
57
$5.47M 0.79%
129,200
+66,600
58
$5.39M 0.78%
121,494
+57,909
59
$5.33M 0.77%
117,218
+61,309
60
$5.03M 0.73%
71,800
+29,000
61
$4.84M 0.7%
37,600
+9,500
62
$4.73M 0.69%
+70,800
63
$4.7M 0.68%
39,254
+15,727
64
$4.67M 0.68%
25,452
+11,891
65
$4.54M 0.66%
317,800
+157,400
66
$4.45M 0.65%
115,000
+50,500
67
$4.05M 0.59%
70,800
+35,400
68
$4.03M 0.58%
50,660
+24,130
69
$4.03M 0.58%
137,600
+53,300
70
$4.02M 0.58%
249,288
+118,038
71
$3.99M 0.58%
58,400
+28,300
72
$3.98M 0.58%
153,200
+27,700
73
$3.92M 0.57%
129,200
+56,800
74
$3.67M 0.53%
118,815
+59,407
75
$3.58M 0.52%
101,800
+49,400
1 2
3
4 5