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
$148M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.94M
3
+$1.19M
4
GIL icon
Gildan
GIL
+$1.17M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.12M

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.45M
4
DNB
Dun & Bradstreet
DNB
+$1.39M
5
OSB
Norbord Inc.
OSB
+$577K

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 18.04%
3 Technology 15.03%
4 Healthcare 14.67%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.81%
26,457
-4,572
52
$1.19M 0.8%
+22,000
53
$1.18M 0.8%
49,076
-8,765
54
$1.18M 0.8%
49,581
-11,817
55
$1.17M 0.79%
+38,500
56
$1.17M 0.79%
15,567
-2,830
57
$1.17M 0.79%
10,800
58
$1.16M 0.79%
17,051
-3,474
59
$1.16M 0.78%
18,269
-3,958
60
$1.14M 0.77%
13,302
-2,265
61
$1.13M 0.77%
41,000
-8,000
62
$1.13M 0.76%
11,100
-1,600
63
$1.12M 0.76%
75,700
-10,300
64
$1.12M 0.76%
64,442
-12,194
65
$1.12M 0.76%
+70,041
66
$1.12M 0.76%
35,952
-6,303
67
$1.11M 0.75%
29,387
-5,042
68
$1.11M 0.75%
111,999
-20,170
69
$1.1M 0.74%
22,600
70
$1.1M 0.74%
27,176
-4,891
71
$1.1M 0.74%
+32,100
72
$1.09M 0.74%
31,260
-5,851
73
$1.07M 0.72%
23,414
-7,356
74
$1.06M 0.72%
70,000
-11,000
75
$1.06M 0.72%
51,080
-8,495
1 2
3
4 5