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
$173M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.42M
3
+$1.4M
4
TECK icon
Teck Resources
TECK
+$1.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.28M

Top Sells

1
+$7.23M
2
+$6.68M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
HUM icon
Humana
HUM
+$5.93M

Sector Composition

1 Financials 31.55%
2 Technology 15.21%
3 Consumer Discretionary 14.39%
4 Industrials 12.27%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.36%
+12,600
77
$618K 0.36%
8,800
-200
78
$598K 0.35%
8,510
-33,166
79
$592K 0.34%
+7,200
80
$584K 0.34%
15,489
-43,919
81
$582K 0.34%
+18,807
82
$558K 0.32%
33,400
-246,365
83
$551K 0.32%
+5,020
84
$522K 0.3%
+6,666
85
$498K 0.29%
20,400
86
$497K 0.29%
7,222
-73,058
87
$475K 0.27%
+8,680
88
$470K 0.27%
17,100
-81,000
89
$468K 0.27%
+39,729
90
$417K 0.24%
2,300
-32,687
91
$406K 0.23%
17,244
-2,500
92
$381K 0.22%
+11,100
93
$334K 0.19%
6,800
-300
94
$286K 0.17%
+2,400
95
$236K 0.14%
+47,700
96
$233K 0.13%
8,310
-949
97
$232K 0.13%
2,700
-2,500
98
$223K 0.13%
+5,124
99
$205K 0.12%
1,874
-33,700
100
– –
-51,500
2 3
4
5 6