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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$10.2M
4
TKR icon
Timken Company
TKR
+$9.97M
5
DDS icon
Dillards
DDS
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.13%
2 Industrials 15.19%
3 Consumer Discretionary 14.5%
4 Technology 13.64%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.48%
+55,393
77
$2.58M 0.48%
+31,900
78
$2.57M 0.48%
+65,600
79
$2.54M 0.47%
+73,422
80
$2.47M 0.46%
+74,200
81
$2.44M 0.45%
+88,400
82
$2.44M 0.45%
+51,800
83
$2.42M 0.45%
+60,400
84
$2.41M 0.45%
+69,700
85
$2.41M 0.45%
+24,700
86
$2.35M 0.44%
+33,639
87
$2.32M 0.43%
+66,600
88
$2.24M 0.41%
+64,402
89
$2.21M 0.41%
+103,700
90
$2.12M 0.39%
+7,208
91
$2.09M 0.39%
+39,900
92
$2.07M 0.38%
+100,168
93
$2M 0.37%
+40,987
94
$1.99M 0.37%
+57,100
95
$1.93M 0.36%
+458,600
96
$1.91M 0.35%
+22,600
97
$1.91M 0.35%
+111,600
98
$1.91M 0.35%
+58,873
99
$1.9M 0.35%
+32,416
100
$1.88M 0.35%
+78,670
2 3
4
5 6