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
$593M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.6M
3
+$6.33M
4
JAH
JARDEN CORPORATION
JAH
+$5.9M
5
CA
CA, Inc.
CA
+$5.72M

Top Sells

1
+$7.66M
2
+$7.09M
3
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$5.79M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

1 Financials 26.57%
2 Industrials 18.1%
3 Consumer Discretionary 12.04%
4 Technology 11.1%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.47%
+70,200
77
$2.65M 0.45%
59,000
-1,400
78
$2.56M 0.43%
35,700
-42,000
79
$2.56M 0.43%
68,409
-87,954
80
$2.54M 0.43%
65,014
+612
81
$2.53M 0.43%
24,400
-300
82
$2.53M 0.43%
41,909
-79,000
83
$2.51M 0.42%
31,400
+5,400
84
$2.4M 0.4%
7,208
85
$2.39M 0.4%
44,486
+4,200
86
$2.37M 0.4%
191,244
-365,448
87
$2.26M 0.38%
40,987
88
$2.25M 0.38%
32,800
+7,700
89
$2.23M 0.38%
75,300
+18,600
90
$2.14M 0.36%
98,850
+21,100
91
$2.11M 0.36%
113,500
-119,300
92
$2.04M 0.34%
13,900
-36,339
93
$2.03M 0.34%
62,715
+9,200
94
$2.01M 0.34%
45,700
+5,800
95
$1.81M 0.31%
25,773
+2,900
96
$1.65M 0.28%
12,389
-37,367
97
$1.61M 0.27%
31,144
-59,720
98
$1.24M 0.21%
38,700
+1,100
99
$1.22M 0.21%
17,148
-4,552
100
$1.1M 0.19%
21,800
-115,000
2 3
4
5 6