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
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$8.7M
2
+$8.46M
3
+$6.26M
4
SU icon
Suncor Energy
SU
+$6.17M
5
MGA icon
Magna International
MGA
+$6.06M

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
-156,000
52
$3.35M 0.83%
35,574
-34,174
53
$3.26M 0.81%
95,423
-94,423
54
$3.14M 0.78%
55,909
-61,309
55
$3.12M 0.77%
66,295
-66,294
56
$3.08M 0.76%
34,700
-32,300
57
$3.07M 0.76%
164,800
-38,400
58
$3.04M 0.75%
55,566
-104,730
59
$3.03M 0.75%
279,765
-261,965
60
$2.96M 0.73%
46,896
+5,731
61
$2.91M 0.72%
41,676
-38,236
62
$2.83M 0.7%
62,971
-58,523
63
$2.63M 0.65%
+65,400
64
$2.63M 0.65%
+70,000
65
$2.61M 0.65%
+54,195
66
$2.56M 0.63%
42,800
-29,000
67
$2.53M 0.63%
23,527
-15,727
68
$2.5M 0.62%
70,000
-67,200
69
$2.49M 0.62%
28,100
-9,500
70
$2.48M 0.62%
160,400
-157,400
71
$2.46M 0.61%
98,100
-235,500
72
$2.44M 0.61%
62,600
-66,600
73
$2.42M 0.6%
64,500
-50,500
74
$2.27M 0.56%
13,561
-11,891
75
$2.25M 0.56%
52,400
-49,400
1 2
3
4 5