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
$93M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$839K
3
+$598K
4
GNW icon
Genworth Financial
GNW
+$568K
5
WMK icon
Weis Markets
WMK
+$564K

Top Sells

1
+$6.57M
2
+$3.68M
3
+$2.54M
4
AMP icon
Ameriprise Financial
AMP
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.24M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 23.96%
3 Technology 14.25%
4 Industrials 8.97%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.89%
30,150
-1,950
52
$825K 0.89%
70,041
53
$821K 0.88%
5,038
-400
54
$817K 0.88%
17,476
-14,824
55
$816K 0.88%
25,186
56
$815K 0.88%
28,100
-4,300
57
$808K 0.87%
15,580
-2,625
58
$806K 0.87%
23,076
-4,200
59
$798K 0.86%
90,188
-2,200
60
$790K 0.85%
26,457
61
$786K 0.84%
58,623
-6,500
62
$770K 0.83%
20,719
-2,695
63
$756K 0.81%
23,942
+3,165
64
$753K 0.81%
14,668
+2,400
65
$751K 0.81%
6,169
66
$723K 0.78%
27,176
67
$688K 0.74%
17,942
68
$659K 0.71%
23,729
+3,668
69
$598K 0.64%
+13,600
70
$577K 0.62%
100,454
-11,545
71
$569K 0.61%
21,615
-4,400
72
$568K 0.61%
+123,430
73
$564K 0.61%
+12,041
74
$553K 0.59%
+32,340
75
$550K 0.59%
+1,864
1 2
3
4 5