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
$37.6M
AUM Growth
-$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$491K
3
+$464K
4
SYF icon
Synchrony
SYF
+$462K
5
NAVI icon
Navient
NAVI
+$455K

Top Sells

1
+$551K
2
+$493K
3
+$491K
4
CAH icon
Cardinal Health
CAH
+$488K
5
NUS icon
Nu Skin
NUS
+$480K

Sector Composition

1 Financials 17.08%
2 Consumer Discretionary 16.54%
3 Technology 15.35%
4 Energy 15.26%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 1.13%
23,118
52
$421K 1.12%
12,523
53
$420K 1.12%
6,172
54
$419K 1.12%
6,592
55
$418K 1.11%
+4,700
56
$417K 1.11%
+8,697
57
$416K 1.11%
2,405
58
$415K 1.1%
4,104
59
$412K 1.1%
7,743
60
$412K 1.1%
8,471
61
$410K 1.09%
5,118
62
$406K 1.08%
+3,700
63
$404K 1.08%
3,142
64
$403K 1.07%
+4,400
65
$401K 1.07%
+10,800
66
$401K 1.07%
4,918
67
$395K 1.05%
25,322
68
$394K 1.05%
27,658
69
$391K 1.04%
+28,011
70
$388K 1.03%
2,903
+600
71
$387K 1.03%
5,544
72
$385K 1.02%
+4,700
73
$384K 1.02%
4,900
74
$377K 1%
8,305
75
$377K 1%
9,812
1 2
3
4