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
$172M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.39M
3
+$3.18M
4
DOV icon
Dover
DOV
+$3.12M
5
EMN icon
Eastman Chemical
EMN
+$2.96M

Top Sells

1
+$4.09M
2
+$3.91M
3
+$3.8M
4
SU icon
Suncor Energy
SU
+$3.74M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.61%
+12,400
52
$1.02M 0.59%
10,574
+8,700
53
$1.02M 0.59%
24,756
+4,900
54
$1.02M 0.59%
17,300
-4,900
55
$969K 0.56%
29,100
+3,200
56
$947K 0.55%
15,000
+600
57
$923K 0.54%
12,433
+3,000
58
$896K 0.52%
25,100
-3,500
59
$892K 0.52%
26,600
-900
60
$887K 0.51%
76,100
+3,800
61
$841K 0.49%
12,200
+3,400
62
$825K 0.48%
44,600
-31,900
63
$810K 0.47%
26,500
+4,000
64
$805K 0.47%
38,700
-4,900
65
$796K 0.46%
17,599
-1,690
66
$786K 0.46%
11,300
-800
67
$768K 0.45%
41,100
+1,600
68
$763K 0.44%
5,947
-1,106
69
$740K 0.43%
12,161
+3,651
70
$690K 0.4%
16,600
71
$672K 0.39%
6,867
72
$665K 0.39%
12,280
+3,600
73
$629K 0.37%
+11,987
74
$626K 0.36%
12,600
75
$618K 0.36%
15,489
1 2
3
4 5