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
$172M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.39M
3
+$3.18M
4
DOV icon
Dover
DOV
+$3.12M
5
EMN icon
Eastman Chemical
EMN
+$2.96M

Top Sells

1
+$4.09M
2
+$3.91M
3
+$3.8M
4
SU icon
Suncor Energy
SU
+$3.74M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.35%
20,964
-18,600
77
$569K 0.33%
18,807
78
$554K 0.32%
6,866
+200
79
$554K 0.32%
4,700
-3,597
80
$480K 0.28%
18,200
-2,200
81
$449K 0.26%
37,429
-2,300
82
$441K 0.26%
7,222
83
$426K 0.25%
27,800
-5,600
84
$424K 0.25%
18,244
+1,000
85
$410K 0.24%
5,900
-1,300
86
$406K 0.24%
17,100
87
$405K 0.24%
12,000
+900
88
$371K 0.22%
5,020
89
$280K 0.16%
2,400
90
$226K 0.13%
+14,834
91
$220K 0.13%
+3,900
92
$219K 0.13%
2,280
-40,700
93
$211K 0.12%
47,700
94
$203K 0.12%
+4,150
95
– –
-40,767
96
– –
-86,700
97
– –
-2,300
98
– –
-61,900
99
– –
-128,583
100
– –
-5,124
1 2 3
4
5