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
$48.2M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.13M
4
MDT icon
Medtronic
MDT
+$1.07M
5
VIPS icon
Vipshop
VIPS
+$981K

Top Sells

1
+$3.09M
2
+$1.32M
3
+$1.16M
4
GTES icon
Gates Industrial
GTES
+$974K
5
BLDR icon
Builders FirstSource
BLDR
+$905K

Sector Composition

1 Financials 21.41%
2 Technology 18.59%
3 Communication Services 13.46%
4 Healthcare 12.14%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.79%
157,905
-109,869
52
$379K 0.79%
1,424
-885
53
$368K 0.76%
3,245
-2,392
54
$362K 0.75%
+2,338
55
$358K 0.74%
+4,828
56
$358K 0.74%
13,056
-6,956
57
$357K 0.74%
+3,170
58
$354K 0.73%
+2,878
59
$347K 0.72%
10,707
-11,118
60
$339K 0.7%
+760
61
$326K 0.68%
+3,521
62
$325K 0.67%
26,089
-20,374
63
$320K 0.66%
13,534
-16,701
64
$304K 0.63%
9,007
-22,986
65
$302K 0.63%
+1,509
66
$297K 0.62%
+2,750
67
$279K 0.58%
6,164
-5,352
68
$266K 0.55%
+800
69
$260K 0.54%
723
-1,239
70
$259K 0.54%
1,389
-3,981
71
$256K 0.53%
+4,994
72
$243K 0.5%
+1,700
73
$240K 0.5%
+1,400
74
$238K 0.49%
3,288
-6,363
75
$237K 0.49%
+6,230
1 2
3
4