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
$18.8M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$295K
3
+$275K
4
BAC icon
Bank of America
BAC
+$270K
5
EAF icon
GrafTech
EAF
+$261K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
5
WSM icon
Williams-Sonoma
WSM
+$1.18M

Sector Composition

1 Financials 24.81%
2 Technology 18.91%
3 Industrials 14.11%
4 Healthcare 11.77%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 1.3%
4,600
-6,400
52
$244K 1.3%
11,260
-12,216
53
$242K 1.29%
31,988
-45,400
54
$241K 1.28%
5,100
-8,000
55
$241K 1.28%
+6,600
56
$238K 1.27%
10,786
-10,200
57
$236K 1.26%
24,300
+1,200
58
$234K 1.25%
18,100
-25,100
59
$225K 1.2%
11,800
-17,700
60
$222K 1.18%
9,953
-23,241
61
$217K 1.16%
20,800
-26,600
62
$214K 1.14%
23,600
-30,400
63
$208K 1.11%
27,639
-28,400
64
$207K 1.1%
14,377
-15,000
65
$205K 1.09%
4,131
-6,111
66
$205K 1.09%
12,921
-16,700
67
$203K 1.08%
6,600
-8,000
68
– –
-31,900
69
– –
-13,088
70
– –
-13,600
71
– –
-22,000
72
– –
-15,696
73
– –
-13,000
74
– –
-99,414
75
– –
-19,500
1 2
3
4 5