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
$106M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.15M
3
+$3.43M
4
HPE icon
Hewlett Packard
HPE
+$825K
5
BNS icon
Scotiabank
BNS
+$580K

Top Sells

1
+$8.53M
2
+$6.88M
3
+$6.39M
4
AFL icon
Aflac
AFL
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.1M

Sector Composition

1 Financials 30.75%
2 Technology 18.13%
3 Consumer Discretionary 13.4%
4 Materials 11.31%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.77%
16,700
-2,600
52
$781K 0.74%
7,080
+700
53
$770K 0.73%
21,520
+1,814
54
$744K 0.7%
4,868
-2,045
55
$718K 0.68%
11,522
+2,600
56
$698K 0.66%
68,200
-5,200
57
$681K 0.64%
9,820
-900
58
$676K 0.64%
6,890
59
$668K 0.63%
16,900
+3,900
60
$656K 0.62%
18,000
+2,500
61
$654K 0.62%
3,330
-435
62
$653K 0.62%
25,124
-1,300
63
$647K 0.61%
19,900
-8,200
64
$642K 0.61%
20,800
-8,800
65
$639K 0.6%
22,492
-3,300
66
$638K 0.6%
17,530
+2,100
67
$637K 0.6%
27,900
-3,900
68
$625K 0.59%
5,874
-839
69
$616K 0.58%
23,210
-3,400
70
$607K 0.57%
19,500
-900
71
$580K 0.55%
+12,103
72
$556K 0.52%
14,300
73
$550K 0.52%
9,220
-102,200
74
$536K 0.51%
18,388
75
$534K 0.5%
43,560
-3,100
1 2
3
4