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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$774K
3
+$738K
4
VRSN icon
VeriSign
VRSN
+$735K
5
AXS icon
AXIS Capital
AXS
+$716K

Top Sells

1
+$812K
2
+$798K
3
+$760K
4
MLI icon
Mueller Industries
MLI
+$759K
5
OC icon
Owens Corning
OC
+$706K

Sector Composition

1 Technology 19.88%
2 Financials 15.36%
3 Industrials 14.41%
4 Healthcare 12.63%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 1.55%
2,062
-1,199
52
$616K 1.54%
5,423
-1,545
53
$493K 1.23%
26,508
-3,761
54
$323K 0.81%
641
-982
55
– –
-4,617
56
– –
-3,888
57
– –
-12,860
58
– –
-16,000
59
– –
-5,622
60
– –
-14,635
61
– –
-27,542
62
– –
-1,042
63
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-5,232
64
– –
-16,108
65
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-2,104
66
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-27,600
67
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-4,783
68
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-31,578
69
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-7,569
70
– –
-11,100
71
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-5,000
72
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-10,705
73
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-1,139
74
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-7,726
75
– –
-10,297
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