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
$160M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$943K
4
CMI icon
Cummins
CMI
+$665K
5
OMC icon
Omnicom Group
OMC
+$654K

Top Sells

1
+$13.4M
2
+$6.27M
3
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.73M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.71M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.09%
4 Healthcare 13.98%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.84%
51,400
+11,500
52
$1.33M 0.83%
8,700
53
$1.32M 0.82%
4,900
54
$1.3M 0.81%
38,682
55
$1.25M 0.78%
6,717
+1,303
56
$1.24M 0.77%
30,943
-3,300
57
$1.23M 0.77%
108,195
+24,400
58
$1.22M 0.76%
17,346
+4,195
59
$1.21M 0.76%
47,554
+16,717
60
$1.2M 0.75%
35,944
+6,800
61
$1.19M 0.74%
22,990
+8,400
62
$1.19M 0.74%
30,813
+7,200
63
$1.19M 0.74%
375,816
+113,088
64
$1.16M 0.72%
28,500
+23,200
65
$1.15M 0.72%
27,979
+5,000
66
$1.14M 0.71%
34,000
-5,700
67
$1.13M 0.71%
28,468
68
$1.13M 0.71%
39,402
+10,449
69
$1.12M 0.7%
25,264
+5,370
70
$1.11M 0.69%
37,856
71
$1.1M 0.69%
57,076
+18,093
72
$1.1M 0.69%
13,156
+1,000
73
$1.07M 0.67%
19,551
-2,800
74
$1.07M 0.67%
23,292
+7,376
75
$1.06M 0.66%
10,600
1 2
3
4 5