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
$102M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.05M
4
PHM icon
Pultegroup
PHM
+$1.05M
5
WSM icon
Williams-Sonoma
WSM
+$1.04M

Top Sells

1
+$1.15M
2
+$1.06M
3
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.87%
17,820
52
$886K 0.87%
+17,500
53
$882K 0.87%
10,242
+200
54
$881K 0.86%
15,068
+800
55
$879K 0.86%
+10,419
56
$878K 0.86%
31,700
57
$875K 0.86%
+18,900
58
$873K 0.86%
16,019
-100
59
$872K 0.86%
24,273
-5,160
60
$858K 0.84%
15,569
-300
61
$847K 0.83%
17,988
-200
62
$841K 0.83%
20,886
-3,500
63
$839K 0.82%
21,742
-1,300
64
$834K 0.82%
115,582
+15,128
65
$832K 0.82%
17,376
-1,300
66
$827K 0.81%
18,576
-3,300
67
$820K 0.81%
+40,100
68
$806K 0.79%
37,560
+7,100
69
$796K 0.78%
26,357
+1,100
70
$792K 0.78%
+13,900
71
$790K 0.78%
45,977
72
$789K 0.77%
+14,300
73
$769K 0.75%
62,200
+4,900
74
$737K 0.72%
31,000
75
$728K 0.71%
12,513
1 2
3
4 5