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
$173M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.64M
3
+$1.63M
4
SANM icon
Sanmina
SANM
+$808K
5
GS icon
Goldman Sachs
GS
+$639K

Top Sells

1
+$4.05M
2
+$2.19M
3
+$1.44M
4
CA
CA, Inc.
CA
+$1.43M
5
GL icon
Globe Life
GL
+$1.42M

Sector Composition

1 Financials 20.74%
2 Consumer Discretionary 19.01%
3 Energy 14.88%
4 Technology 14%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.8%
157,395
-1,000
52
$1.37M 0.79%
64,698
-200
53
$1.36M 0.78%
37,131
54
$1.35M 0.78%
33,968
55
$1.35M 0.78%
239,512
-1,600
56
$1.34M 0.78%
24,370
-155
57
$1.34M 0.78%
8,165
+3,400
58
$1.31M 0.76%
44,111
-200
59
$1.27M 0.74%
58,276
60
$1.26M 0.73%
38,682
61
$1.24M 0.72%
29,640
+5,644
62
$1.2M 0.69%
27,778
63
$957K 0.55%
34,400
64
$942K 0.55%
20,491
65
$902K 0.52%
16,200
66
$901K 0.52%
13,670
+2,170
67
$897K 0.52%
15,138
+2,400
68
$888K 0.51%
11,400
-100
69
$879K 0.51%
3,214
-310
70
$859K 0.5%
19,400
71
$853K 0.49%
21,879
72
$850K 0.49%
5,300
73
$844K 0.49%
10,600
74
$841K 0.49%
27,337
75
$821K 0.48%
12,000
-100
1 2
3
4 5