LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.1M
3
+$11.6M
4
T icon
AT&T
T
+$9.3M
5
ORCL icon
Oracle
ORCL
+$7.41M

Top Sells

1
+$1.76M
2
+$796K
3
+$716K
4
MRK icon
Merck
MRK
+$536K
5
CVE icon
Cenovus Energy
CVE
+$510K

Sector Composition

1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 1.12%
46,589
+43,839
52
$4.24M 1.06%
6,302
+5,910
53
$4.23M 1.06%
114,461
+105,454
54
$4.1M 1.03%
91,751
+71,279
55
$3.99M 1%
27,363
+25,798
56
$3.92M 0.98%
43,031
+39,861
57
$3.81M 0.96%
+11,589
58
$3.35M 0.84%
+108,010
59
$3.31M 0.83%
+215,159
60
$2.97M 0.74%
+14,000
61
$2.96M 0.74%
22,434
+18,838
62
$2.9M 0.73%
+11,756
63
$2.87M 0.72%
30,170
+25,485
64
$2.77M 0.69%
9,070
+5,841
65
$2.59M 0.65%
146,014
+45,563
66
$2.41M 0.6%
62,204
+49,483
67
$2.4M 0.6%
5,159
+2,979
68
$1.8M 0.45%
+98,397
69
$1.72M 0.43%
+567,210
70
$985K 0.25%
+33,700
71
$749K 0.19%
11,000
+1,300
72
$741K 0.19%
226,566
-16,434
73
$582K 0.15%
+9,500
74
$570K 0.14%
31,264
-4,692
75
$539K 0.14%
4,085
-3,850
1 2
3
4 5