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
$498M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.09M
3
+$7.12M
4
GL icon
Globe Life
GL
+$6.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.88M

Top Sells

1
+$9.49M
2
+$6.89M
3
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

1 Financials 29.35%
2 Industrials 16.38%
3 Technology 13.11%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.4%
+27,725
77
$1.72M 0.34%
39,707
-30,493
78
$1.63M 0.33%
24,300
-28,400
79
$1.62M 0.33%
109,200
-64,600
80
$1.49M 0.3%
75,900
-100,900
81
$1.28M 0.26%
3,200,000
+2,336,000
82
$1.19M 0.24%
16,048
-1,100
83
$1.19M 0.24%
+51,600
84
$1.16M 0.23%
36,166
-84,136
85
$1.15M 0.23%
48,800
-10,200
86
$1.09M 0.22%
10,000
87
$1.04M 0.21%
39,789
88
$986K 0.2%
19,100
-43,900
89
$972K 0.2%
+49,529
90
$858K 0.17%
24,300
-14,400
91
$825K 0.17%
+7,300
92
$723K 0.15%
+25,314
93
$660K 0.13%
+56,481
94
$630K 0.13%
15,539
-52,870
95
$544K 0.11%
+25,100
96
$504K 0.1%
7,300
+200
97
$503K 0.1%
4,100
-20,300
98
$477K 0.1%
25,747
-160,966
99
$455K 0.09%
4,927
-29,075
100
$444K 0.09%
+9,700
2 3
4
5 6