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
$40M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$733K
3
+$705K
4
UBS icon
UBS Group
UBS
+$699K
5
SLM icon
SLM Corp
SLM
+$501K

Top Sells

1
+$517K
2
+$517K
3
+$516K
4
TPR icon
Tapestry
TPR
+$498K
5
MTZ icon
MasTec
MTZ
+$469K

Sector Composition

1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 1.18%
+20,300
52
$471K 1.18%
+8,900
53
$471K 1.18%
3,090
+281
54
$470K 1.17%
6,012
+1,762
55
$469K 1.17%
20,129
-3,097
56
$468K 1.17%
+4,900
57
$468K 1.17%
18,973
+5,290
58
$466K 1.16%
10,317
-1,757
59
$465K 1.16%
+4,700
60
$464K 1.16%
5,162
+1,562
61
$462K 1.15%
8,218
-100
62
$462K 1.15%
+11,368
63
$461K 1.15%
6,214
+659
64
$459K 1.15%
11,752
+2,184
65
$458K 1.14%
+9,600
66
$455K 1.14%
4,364
-345
67
$452K 1.13%
8,413
-900
68
$451K 1.13%
5,120
-938
69
$448K 1.12%
+3,400
70
$448K 1.12%
18,615
71
$443K 1.11%
+15,700
72
$443K 1.11%
30,708
+8,734
73
$442K 1.1%
10,820
+2,499
74
$436K 1.09%
+17,900
75
$435K 1.09%
1,800
1 2
3
4 5