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
$164M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$3.95M
4
FRO icon
Frontline
FRO
+$2.95M
5
AFG icon
American Financial Group
AFG
+$2.93M

Top Sells

1
+$2.7M
2
+$2.15M
3
+$2.11M
4
GIB icon
CGI
GIB
+$2.04M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.93M

Sector Composition

1 Financials 23.28%
2 Consumer Discretionary 18.68%
3 Energy 13.36%
4 Technology 13.07%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.78%
203,168
+104,192
52
$1.28M 0.78%
17,887
+1,600
53
$1.25M 0.77%
8,565
+1,000
54
$1.22M 0.74%
51,200
+27,100
55
$1.19M 0.73%
+38,682
56
$1.17M 0.72%
+32,300
57
$1.13M 0.69%
80,100
+6,700
58
$1.08M 0.66%
30,900
-25,700
59
$1.01M 0.62%
20,200
-13,700
60
$1M 0.61%
+10,800
61
$1M 0.61%
+4,900
62
$980K 0.6%
+28,468
63
$893K 0.55%
+16,200
64
$892K 0.55%
12,588
-10,671
65
$883K 0.54%
20,100
-900
66
$876K 0.54%
+11,100
67
$865K 0.53%
+12,000
68
$837K 0.51%
+19,400
69
$837K 0.51%
6,127
-5,272
70
$832K 0.51%
+6,300
71
$827K 0.51%
54,610
+2,125
72
$824K 0.5%
+10,600
73
$798K 0.49%
15,200
+600
74
$797K 0.49%
20,879
+3,500
75
$788K 0.48%
9,300
-9,000
1 2
3
4 5