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
$99.8M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$915K
3
+$911K
4
ORCL icon
Oracle
ORCL
+$836K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$778K

Top Sells

1
+$1.01M
2
+$1M
3
+$940K
4
WDC icon
Western Digital
WDC
+$872K
5
MU icon
Micron Technology
MU
+$839K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 25.6%
3 Industrials 11.14%
4 Technology 8.84%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.86%
45,535
52
$858K 0.86%
13,100
53
$853K 0.86%
15,068
54
$849K 0.85%
17,988
55
$842K 0.84%
30,875
56
$836K 0.84%
+15,200
57
$836K 0.84%
17,500
58
$832K 0.83%
14,600
59
$824K 0.83%
25,525
60
$818K 0.82%
20,886
61
$793K 0.79%
15,569
62
$787K 0.79%
16,019
63
$785K 0.79%
26,357
64
$779K 0.78%
32,432
65
$778K 0.78%
+29,200
66
$774K 0.78%
13,900
67
$751K 0.75%
6,369
68
$734K 0.74%
32,059
69
$728K 0.73%
50,400
70
$709K 0.71%
43,676
-3,800
71
$707K 0.71%
45,977
72
$703K 0.7%
62,200
73
$697K 0.7%
12,513
74
$696K 0.7%
+22,900
75
$673K 0.67%
4,000
1 2
3
4 5