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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$463K
3
+$323K
4
INTC icon
Intel
INTC
+$311K
5
CI icon
Cigna
CI
+$305K

Top Sells

1
+$519K
2
+$481K
3
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 1.03%
+3,700
52
$291K 1.03%
+4,300
53
$291K 1.03%
6,630
-200
54
$291K 1.03%
+8,675
55
$290K 1.03%
+15,900
56
$288K 1.02%
+9,568
57
$288K 1.02%
4,080
-51
58
$288K 1.02%
1,933
59
$288K 1.02%
+4,787
60
$288K 1.02%
+6,600
61
$287K 1.02%
+7,500
62
$287K 1.02%
+17,900
63
$287K 1.02%
+20,600
64
$287K 1.02%
2,809
-1,029
65
$286K 1.01%
6,379
-1,200
66
$285K 1.01%
+10,319
67
$284K 1.01%
8,321
-2,840
68
$284K 1.01%
+13,200
69
$283K 1%
+10,500
70
$283K 1%
9,890
-2,300
71
$282K 1%
+10,900
72
$282K 1%
+9,400
73
$281K 1%
+5,300
74
$281K 1%
+22,700
75
$281K 1%
+16,122
1 2
3
4 5