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
$213M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.92M
3
+$2.89M
4
AIG icon
American International
AIG
+$2.82M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.78M

Top Sells

1
+$993K
2
+$735K
3
+$678K
4
AVT icon
Avnet
AVT
+$630K
5
TRN icon
Trinity Industries
TRN
+$629K

Sector Composition

1 Financials 35.79%
2 Technology 17.79%
3 Industrials 13.23%
4 Consumer Discretionary 12.86%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.47%
+41,300
52
$982K 0.46%
23,200
-200
53
$982K 0.46%
23,887
+11,900
54
$966K 0.45%
17,300
+11,400
55
$953K 0.45%
92,003
+54,574
56
$917K 0.43%
19,800
-10,800
57
$896K 0.42%
60,000
+18,900
58
$879K 0.41%
15,884
-3,814
59
$867K 0.41%
8,700
-1,874
60
$821K 0.39%
17,619
-4,500
61
$801K 0.38%
24,900
-4,200
62
$780K 0.37%
25,100
63
$770K 0.36%
11,533
-900
64
$740K 0.35%
15,600
-15,500
65
$697K 0.33%
12,710
+8,810
66
$685K 0.32%
+22,800
67
$679K 0.32%
+12,825
68
$675K 0.32%
41,287
-38,453
69
$669K 0.31%
+27,710
70
$667K 0.31%
10,200
-2,200
71
$667K 0.31%
44,600
72
$666K 0.31%
+32,700
73
$656K 0.31%
15,830
+11,680
74
$640K 0.3%
6,580
+4,180
75
$638K 0.3%
+20,200
1 2
3
4 5