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
$403M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.26M
3
+$3.12M
4
PETM
PETSMART INC
PETM
+$2.56M
5
WMT icon
Walmart
WMT
+$2.46M

Top Sells

1
+$7.99M
2
+$5.62M
3
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

1 Financials 29.5%
2 Technology 17.75%
3 Consumer Discretionary 14.64%
4 Industrials 12.92%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.55%
84,300
-114,500
77
$2.08M 0.51%
+72,400
78
$2.04M 0.51%
+30,100
79
$2.01M 0.5%
35,400
+5,600
80
$2.01M 0.5%
131,250
-59,454
81
$2M 0.5%
26,530
-36,800
82
$1.95M 0.48%
59,408
+2,446
83
$1.83M 0.45%
29,200
+12,300
84
$1.64M 0.41%
39,357
85
$1.1M 0.27%
33,624
86
$1.07M 0.27%
70,900
-32,300
87
$1.06M 0.26%
11,900
-2,100
88
$1.04M 0.26%
8,800
89
$969K 0.24%
26,400
+2,700
90
$955K 0.24%
21,555
-41,389
91
$794K 0.2%
37,200
-2,900
92
$791K 0.2%
51,500
-4,981
93
$777K 0.19%
+9,000
94
$750K 0.19%
30,700
-400
95
$726K 0.18%
16,996
+2,428
96
$672K 0.17%
25,000
+12,300
97
$637K 0.16%
+11,100
98
$562K 0.14%
+6,800
99
$483K 0.12%
6,100
+1,400
100
$481K 0.12%
7,100
-2,600
2 3
4
5 6