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
$690M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.89M
4
MET icon
MetLife
MET
+$5.8M
5
TSN icon
Tyson Foods
TSN
+$5.8M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

1 Financials 30.35%
2 Technology 18.2%
3 Consumer Discretionary 14.93%
4 Industrials 12.26%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.5%
203,200
+38,400
77
$3.34M 0.48%
137,200
+67,200
78
$3.24M 0.47%
41,400
+32,400
79
$3.2M 0.46%
54,400
+25,200
80
$2.88M 0.42%
1,445,788
-10,756
81
$2.67M 0.39%
138,512
+115,217
82
$2.38M 0.35%
41,165
-6,188
83
$2.17M 0.31%
134,000
+63,100
84
$2.05M 0.3%
+189,000
85
$1.96M 0.28%
47,312
+25,757
86
$1.92M 0.28%
29,200
+18,100
87
$1.91M 0.28%
52,800
+26,400
88
$1.88M 0.27%
18,600
+6,700
89
$1.88M 0.27%
+21,396
90
$1.86M 0.27%
53,282
+19,658
91
$1.37M 0.2%
40,600
+15,600
92
$1.35M 0.2%
27,072
+10,076
93
$1.31M 0.19%
65,600
+28,400
94
$1.31M 0.19%
16,000
+9,200
95
$1.28M 0.19%
+23,200
96
$1.18M 0.17%
61,400
+30,700
97
$1.14M 0.16%
15,200
+9,100
98
$1.13M 0.16%
103,000
+51,500
99
$1.05M 0.15%
14,200
+7,100
100
$1.01M 0.15%
+13,332
1 2 3
4
5