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
$41.3M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$737K
3
+$713K
4
AYI icon
Acuity Brands
AYI
+$525K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

1
+$787K
2
+$768K
3
+$748K
4
ATKR icon
Atkore
ATKR
+$682K
5
MCK icon
McKesson
MCK
+$677K

Sector Composition

1 Technology 21.11%
2 Industrials 17.59%
3 Financials 17%
4 Communication Services 12.44%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.83%
9,601
-11,091
52
– –
-5,051
53
– –
-13,219
54
– –
-1,741
55
– –
-12,059
56
– –
-1,159
57
– –
-5,301
58
– –
-2,500
1 2
3