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
$104M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$819K
4
DXC icon
DXC Technology
DXC
+$644K
5
ORCL icon
Oracle
ORCL
+$538K

Top Sells

1
+$7.77M
2
+$6.97M
3
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 13.29%
4 Industrials 11.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.93%
40,100
52
$964K 0.93%
10,242
53
$956K 0.92%
45,977
54
$946K 0.91%
17,500
55
$943K 0.91%
14,600
56
$942K 0.91%
56,160
57
$940K 0.91%
30,875
58
$933K 0.9%
45,535
59
$915K 0.88%
50,400
60
$913K 0.88%
17,988
61
$912K 0.88%
26,773
+416
62
$909K 0.88%
15,491
63
$900K 0.87%
23,476
+4,900
64
$899K 0.87%
33,983
+648
65
$895K 0.86%
9,633
66
$894K 0.86%
12,513
67
$892K 0.86%
29,377
+2,977
68
$892K 0.86%
14,187
+287
69
$888K 0.86%
15,831
+262
70
$887K 0.86%
32,059
71
$885K 0.85%
37,856
72
$861K 0.83%
6,779
73
$845K 0.82%
20,886
74
$840K 0.81%
46,930
75
$831K 0.8%
21,087
+5,068
1 2
3
4 5