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
$39.3M
AUM Growth
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$570K
3
+$246K
4
SANM icon
Sanmina
SANM
+$169K
5
CI icon
Cigna
CI
+$112K

Top Sells

1
+$638K
2
+$517K
3
+$480K
4
BTG icon
B2Gold
BTG
+$462K
5
FANG icon
Diamondback Energy
FANG
+$419K

Sector Composition

1 Technology 22.74%
2 Healthcare 16.48%
3 Energy 14.61%
4 Financials 12.94%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 1.28%
10,600
52
$494K 1.26%
15,500
53
$482K 1.23%
5,232
54
$466K 1.19%
1,042
55
$465K 1.18%
13,800
56
$461K 1.17%
1,697
57
$448K 1.14%
4,700
58
$438K 1.12%
25,750
59
$438K 1.12%
4,000
60
$437K 1.11%
12,860
61
$432K 1.1%
18,750
62
$431K 1.1%
3,700
63
$430K 1.1%
14,000
64
$399K 1.02%
5,023
65
$385K 0.98%
16,600
66
$383K 0.98%
3,700
67
$372K 0.95%
4,617
68
$364K 0.93%
3,342
69
$338K 0.86%
5,748
70
$330K 0.84%
10,776
71
$309K 0.79%
9,700
72
– –
-117,107
73
– –
-7,500
74
– –
-3,100
75
– –
-36,780
1 2
3
4