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
$35.7M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$417K
3
+$385K

Top Sells

1
+$372K
2
+$351K
3
+$298K
4
NLY icon
Annaly Capital Management
NLY
+$274K
5
UNIT
Uniti Group
UNIT
+$264K

Sector Composition

1 Energy 21.11%
2 Consumer Discretionary 17.18%
3 Financials 15.67%
4 Technology 14.67%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 1.12%
4,104
52
$400K 1.12%
6,172
53
$399K 1.12%
17,346
54
$398K 1.12%
2,991
55
$398K 1.12%
1,967
56
$397K 1.11%
2,200
57
$393K 1.1%
8,305
58
$390K 1.09%
7,743
59
$390K 1.09%
6,592
60
$389K 1.09%
7,500
61
$387K 1.09%
20,300
62
$385K 1.08%
+3,338
63
$382K 1.07%
4,827
64
$380K 1.07%
4,708
65
$379K 1.06%
10,011
66
$376K 1.05%
14,000
67
$375K 1.05%
10,776
68
$373K 1.05%
3,647
69
$373K 1.05%
5,500
70
$362K 1.02%
5,748
71
$361K 1.01%
8,708
72
$361K 1.01%
22,493
73
$361K 1.01%
6,054
74
$359K 1.01%
5,128
75
$356K 1%
5,318
1 2
3
4