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
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$8.7M
2
+$8.46M
3
+$6.26M
4
SU icon
Suncor Energy
SU
+$6.17M
5
MGA icon
Magna International
MGA
+$6.06M

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
-53,300
77
$2.08M 0.51%
72,400
-56,800
78
$2.04M 0.51%
30,100
-28,300
79
$2.01M 0.5%
35,400
-35,400
80
$2.01M 0.5%
131,250
-118,038
81
$2M 0.5%
26,530
-24,130
82
$1.95M 0.48%
59,408
-59,407
83
$1.83M 0.45%
29,200
-25,200
84
$1.64M 0.41%
+39,357
85
$1.1M 0.27%
33,624
-19,658
86
$1.07M 0.27%
70,900
-63,100
87
$1.06M 0.26%
11,900
-6,700
88
$1.04M 0.26%
+8,800
89
$969K 0.24%
26,400
-26,400
90
$955K 0.24%
21,555
-25,757
91
$794K 0.2%
37,200
-28,400
92
$791K 0.2%
51,500
-51,500
93
$777K 0.19%
9,000
-32,400
94
$750K 0.19%
30,700
-30,700
95
$726K 0.18%
16,996
-10,076
96
$672K 0.17%
25,000
-15,600
97
$637K 0.16%
11,100
-18,100
98
$562K 0.14%
6,800
-9,200
99
$483K 0.12%
6,100
-9,100
100
$481K 0.12%
7,100
-7,100
1 2 3
4
5