LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$560K
3
+$556K
4
HI icon
Hillenbrand
HI
+$547K
5
GM icon
General Motors
GM
+$500K

Top Sells

1
+$1.01M
2
+$933K
3
+$879K
4
TRV icon
Travelers Companies
TRV
+$867K
5
INTC icon
Intel
INTC
+$836K

Sector Composition

1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.5%
28,100
-23,600
52
$975K 0.49%
105,803
+13,800
53
$960K 0.48%
20,946
+185
54
$927K 0.47%
60,900
+16,300
55
$863K 0.44%
29,600
-9,934
56
$850K 0.43%
17,700
-5,500
57
$814K 0.41%
10,730
58
$809K 0.41%
19,300
-900
59
$802K 0.4%
15,500
-4,300
60
$787K 0.4%
10,720
-3,700
61
$774K 0.39%
4,207
-1,500
62
$755K 0.38%
20,800
+3,500
63
$712K 0.36%
25,792
-16,500
64
$709K 0.36%
26,424
+18,000
65
$701K 0.35%
3,765
-2,700
66
$693K 0.35%
19,706
-846
67
$683K 0.34%
20,400
-16,300
68
$682K 0.34%
26,610
-1,100
69
$671K 0.34%
6,713
-315
70
$659K 0.33%
13,000
-2,600
71
$650K 0.33%
31,800
+9,600
72
$642K 0.32%
1,873
73
$630K 0.32%
6,380
-200
74
$618K 0.31%
9,230
-250
75
$598K 0.3%
6,890
+110
1 2
3
4 5