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
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$487K
3
+$467K
4
WU icon
Western Union
WU
+$173K
5
ORCL icon
Oracle
ORCL
+$881

Top Sells

1
+$624K
2
+$518K
3
+$456K
4
NTAP icon
NetApp
NTAP
+$123K
5
CIXX
CI Financial Corp.
CIXX
+$14.3K

Sector Composition

1 Financials 27.12%
2 Technology 21.3%
3 Consumer Discretionary 17.67%
4 Healthcare 9.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 1.18%
22,310
52
$472K 1.18%
19,184
-390
53
$470K 1.18%
15,700
54
$467K 1.17%
+2,833
55
$460K 1.15%
10,326
56
$458K 1.15%
4,700
57
$458K 1.15%
5,083
-117
58
$458K 1.15%
6,214
59
$456K 1.14%
3,884
60
$455K 1.14%
8,900
61
$453K 1.13%
3,324
-76
62
$445K 1.11%
9,703
63
$442K 1.11%
9,300
64
$435K 1.09%
12,200
65
$433K 1.08%
2,383
66
$430K 1.08%
20,300
67
$428K 1.07%
8,210
68
$427K 1.07%
10,820
69
$423K 1.06%
8,413
70
$420K 1.05%
9,500
71
$419K 1.05%
22,054
72
$415K 1.04%
1,800
73
$410K 1.03%
5,120
74
$406K 1.02%
18,615
75
$405K 1.01%
17,900
1 2
3
4