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
$489M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.01M
3
+$5.43M
4
WNR
Western Refining Inc
WNR
+$5.4M
5
BNS icon
Scotiabank
BNS
+$5.15M

Top Sells

1
+$7.4M
2
+$6.35M
3
+$5.79M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
MRVL icon
Marvell Technology
MRVL
+$3.59M

Sector Composition

1 Financials 27.02%
2 Technology 17.19%
3 Industrials 13.76%
4 Consumer Discretionary 12.47%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.51%
35,812
-12,040
77
$2.47M 0.51%
16,589
-2,100
78
$2.34M 0.48%
157,000
-47,000
79
$2.16M 0.44%
96,500
-18,255
80
$1.89M 0.39%
62,600
-8,900
81
$1.86M 0.38%
56,962
-21,297
82
$1.86M 0.38%
18,700
-5,700
83
$1.67M 0.34%
29,800
-13,500
84
$1.54M 0.31%
39,357
-350
85
$1.43M 0.29%
103,200
-6,000
86
$1.39M 0.28%
3,104,000
-96,000
87
$1.23M 0.25%
51,600
88
$1.14M 0.23%
14,000
-2,048
89
$1.03M 0.21%
16,900
-2,200
90
$1.01M 0.21%
+32,156
91
$1M 0.2%
33,624
-2,542
92
$999K 0.2%
8,800
-1,200
93
$950K 0.19%
25,314
94
$920K 0.19%
40,100
-252,200
95
$822K 0.17%
23,700
-600
96
$727K 0.15%
56,481
97
$724K 0.15%
31,100
-44,800
98
$686K 0.14%
7,300
99
$679K 0.14%
9,700
100
$592K 0.12%
12,600
-36,200
1 2 3
4
5