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
$111M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.99M
3
+$3.82M
4
OSB
Norbord Inc.
OSB
+$1.81M
5
SLF icon
Sun Life Financial
SLF
+$1.79M

Top Sells

1
+$5.04M
2
+$2.98M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$2.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.34M

Sector Composition

1 Financials 23.12%
2 Technology 19.79%
3 Consumer Discretionary 17.48%
4 Energy 14.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.75%
+26,005
52
$830K 0.75%
+27,300
53
$823K 0.74%
+21,656
54
$818K 0.74%
+13,300
55
$803K 0.73%
+11,600
56
$783K 0.71%
+13,370
57
$752K 0.68%
+27,109
58
$750K 0.68%
17,530
-2,176
59
$749K 0.68%
14,600
-1,300
60
$742K 0.67%
21,000
-100
61
$683K 0.62%
+98,976
62
$678K 0.61%
5,400
-1,880
63
$674K 0.61%
+11,386
64
$662K 0.6%
17,379
+500
65
$661K 0.6%
+24,100
66
$660K 0.6%
14,100
-4,648
67
$649K 0.59%
16,000
-17,800
68
$631K 0.57%
40,300
69
$627K 0.57%
3,300
-230
70
$618K 0.56%
17,200
-23,086
71
$615K 0.56%
13,100
-16,700
72
$591K 0.53%
13,700
-12,540
73
$578K 0.52%
14,586
-16,488
74
$578K 0.52%
12,400
75
$549K 0.5%
10,360
-10,800
1 2
3
4 5