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
$34.6M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$272K
3
+$220K

Top Sells

1
+$484K
2
+$458K
3
+$322K
4
SNX icon
TD Synnex
SNX
+$314K
5
EV
Eaton Vance Corp.
EV
+$298K

Sector Composition

1 Financials 30.95%
2 Technology 19.37%
3 Consumer Discretionary 14.26%
4 Healthcare 7.95%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 1.06%
9,890
52
$365K 1.06%
8,200
53
$365K 1.06%
14,589
-111
54
$364K 1.05%
5,126
55
$363K 1.05%
5,318
56
$362K 1.05%
6,400
57
$360K 1.04%
3,700
58
$360K 1.04%
9,568
59
$357K 1.03%
5,100
60
$356K 1.03%
13,779
61
$352K 1.02%
2,135
62
$352K 1.02%
11,032
63
$348K 1.01%
4,250
-50
64
$348K 1.01%
4,400
65
$348K 1.01%
35,423
-365
66
$346K 1%
5,555
67
$343K 0.99%
6,410
68
$342K 0.99%
6,600
69
$341K 0.99%
3,100
70
$339K 0.98%
6,379
71
$339K 0.98%
4,345
72
$338K 0.98%
22,700
73
$336K 0.97%
8,318
74
$336K 0.97%
2,809
75
$333K 0.96%
1,915
-18
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3
4