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
$43.8M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$632K
3
+$627K
4
STLD icon
Steel Dynamics
STLD
+$292K
5
PINC icon
Premier
PINC
+$270K

Top Sells

1
+$759K
2
+$573K
3
+$274K
4
BCC icon
Boise Cascade
BCC
+$259K
5
CAH icon
Cardinal Health
CAH
+$252K

Sector Composition

1 Technology 20.99%
2 Healthcare 15.79%
3 Industrials 14.75%
4 Energy 11.8%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 1.22%
1,139
52
$534K 1.22%
11,100
-5,700
53
$531K 1.21%
6,968
54
$526K 1.2%
5,220
-2,500
55
$524K 1.2%
13,800
56
$514K 1.17%
27,600
57
$508K 1.16%
16,600
58
$507K 1.16%
7,726
59
$505K 1.15%
5,748
60
$477K 1.09%
1,042
61
$475K 1.08%
1,697
62
$465K 1.06%
6,504
63
$465K 1.06%
7,569
64
$458K 1.04%
12,860
65
$452K 1.03%
4,617
66
$421K 0.96%
14,000
67
$419K 0.96%
25,050
68
$399K 0.91%
5,023
69
$352K 0.8%
5,232
70
$351K 0.8%
9,700
1 2
3