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
$173M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.42M
3
+$1.4M
4
TECK icon
Teck Resources
TECK
+$1.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.28M

Top Sells

1
+$7.23M
2
+$6.68M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
HUM icon
Humana
HUM
+$5.93M

Sector Composition

1 Financials 31.55%
2 Technology 15.21%
3 Consumer Discretionary 14.39%
4 Industrials 12.27%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.71%
44,392
-138,360
52
$1.23M 0.71%
27,500
+2,500
53
$1.22M 0.7%
13,863
-51,450
54
$1.21M 0.7%
15,300
+8,500
55
$1.17M 0.67%
11,900
-53,067
56
$1.14M 0.66%
5,947
-7,614
57
$1.11M 0.64%
+15,826
58
$1.05M 0.61%
+39,500
59
$1.02M 0.59%
+8,297
60
$1.01M 0.58%
+7,199
61
$1.01M 0.58%
19,289
-47,006
62
$991K 0.57%
72,300
-88,100
63
$962K 0.56%
28,600
-116,900
64
$925K 0.53%
12,100
+1,000
65
$918K 0.53%
14,400
-87,300
66
$896K 0.52%
+8,896
67
$890K 0.51%
19,856
-1,699
68
$888K 0.51%
15,599
-36,536
69
$849K 0.49%
7,053
-42,963
70
$831K 0.48%
43,600
+6,400
71
$799K 0.46%
25,900
-500
72
$778K 0.45%
16,600
-35,800
73
$737K 0.43%
+9,433
74
$708K 0.41%
22,500
-209,022
75
$697K 0.4%
+6,867
1 2
3
4 5