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
– –
-16,108
56
– –
-12,860
57
– –
-16,000
58
– –
-4,617
59
– –
-5,622
60
– –
-14,635
61
– –
-10,705
62
– –
-27,542
63
– –
-1,139
64
– –
-7,726
65
– –
-1,042
66
– –
-10,297
67
– –
-5,232
68
– –
-2,104
69
– –
-27,600
70
– –
-4,783
71
– –
-31,578
72
– –
-7,569
73
– –
-11,100
74
– –
-5,000
75
– –
-17,657
1 2
3
4