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
$38.6M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$722K
3
+$712K
4
VRNT icon
Verint Systems
VRNT
+$311K
5
MLI icon
Mueller Industries
MLI
+$303K

Top Sells

1
+$658K
2
+$640K
3
+$635K
4
ARCB icon
ArcBest
ARCB
+$507K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 21.04%
2 Healthcare 16.59%
3 Industrials 14.69%
4 Energy 13.31%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 1.24%
6,968
-3,432
52
$475K 1.23%
27,600
53
$451K 1.17%
6,504
54
$445K 1.15%
1,697
55
$443K 1.15%
3,700
56
$442K 1.15%
7,569
57
$419K 1.09%
19,500
58
$418K 1.08%
13,800
59
$412K 1.07%
4,000
60
$412K 1.07%
10,776
61
$392K 1.02%
5,232
62
$374K 0.97%
16,600
63
$368K 0.95%
4,617
64
$368K 0.95%
5,023
65
$360K 0.93%
14,000
66
$358K 0.93%
3,342
67
$344K 0.89%
9,700
68
– –
-5,128
69
– –
-3,220
70
– –
-14,208
71
– –
-5,748
72
– –
-10,915
73
– –
-31,668
74
– –
-18,750
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