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
$37.5M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$251K
3
+$159K

Top Sells

1
+$508K
2
+$487K
3
+$282K
4
NAVI icon
Navient
NAVI
+$268K
5
ACI icon
Albertsons Companies
ACI
+$254K

Sector Composition

1 Financials 26.73%
2 Technology 18.65%
3 Consumer Discretionary 17.59%
4 Healthcare 8.52%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 1.2%
12,200
52
$446K 1.19%
15,700
53
$445K 1.19%
5,200
54
$442K 1.18%
11,473
55
$441K 1.18%
4,900
56
$441K 1.18%
7,219
57
$440K 1.17%
22,310
-13,613
58
$440K 1.17%
3,090
59
$437K 1.17%
5,296
60
$436K 1.16%
9,497
61
$433K 1.16%
11,700
62
$428K 1.14%
30,048
63
$424K 1.13%
22,054
64
$421K 1.12%
15,382
65
$412K 1.1%
10,820
66
$406K 1.08%
8,210
67
$402K 1.07%
10,326
68
$401K 1.07%
3,884
69
$398K 1.06%
17,900
70
$385K 1.03%
5,120
71
$384K 1.03%
18,973
72
$382K 1.02%
2,935
73
$375K 1%
8,218
74
$374K 1%
18,615
75
$373K 1%
2,383
1 2
3
4