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
$183M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.66M
3
+$2.06M
4
SIG icon
Signet Jewelers
SIG
+$1.29M
5
TECK icon
Teck Resources
TECK
+$1.28M

Top Sells

1
+$2.67M
2
+$2.11M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$1.08M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 13.05%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.75%
64,898
+12,198
52
$1.36M 0.74%
241,112
+37,944
53
$1.36M 0.74%
37,131
+1,931
54
$1.35M 0.74%
24,525
+4,770
55
$1.35M 0.74%
33,968
+2,861
56
$1.35M 0.74%
10,600
57
$1.31M 0.72%
44,311
+6,211
58
$1.29M 0.71%
+18,653
59
$1.28M 0.7%
+58,276
60
$1.26M 0.69%
38,682
61
$1.25M 0.68%
+155,880
62
$1.22M 0.67%
39,700
63
$1.2M 0.65%
+27,778
64
$1.18M 0.64%
28,468
65
$1.17M 0.64%
32,300
66
$1.12M 0.61%
108,399
+2,065
67
$1.03M 0.56%
10,800
68
$1.01M 0.55%
4,900
69
$1M 0.55%
+23,996
70
$989K 0.54%
+13,067
71
$964K 0.53%
+3,524
72
$957K 0.52%
+34,400
73
$951K 0.52%
+27,351
74
$942K 0.51%
+20,491
75
$902K 0.49%
16,200
1 2
3
4 5