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
$213M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.92M
3
+$2.89M
4
AIG icon
American International
AIG
+$2.82M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.78M

Top Sells

1
+$993K
2
+$735K
3
+$678K
4
AVT icon
Avnet
AVT
+$630K
5
TRN icon
Trinity Industries
TRN
+$629K

Sector Composition

1 Financials 35.79%
2 Technology 17.79%
3 Industrials 13.23%
4 Consumer Discretionary 12.86%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.3%
+9,480
77
$635K 0.3%
+20,552
78
$635K 0.3%
+11,823
79
$634K 0.3%
+7,028
80
$609K 0.29%
+12,700
81
$583K 0.27%
+10,730
82
$562K 0.26%
+6,780
83
$559K 0.26%
12,200
84
$556K 0.26%
+1,873
85
$551K 0.26%
+13,048
86
$529K 0.25%
10,851
-20,373
87
$524K 0.25%
+14,100
88
$519K 0.24%
27,500
-11,200
89
$489K 0.23%
5,600
-1,266
90
$480K 0.23%
22,200
+5,100
91
$458K 0.22%
47,900
-28,200
92
$449K 0.21%
18,200
93
$441K 0.21%
4,100
-6,300
94
$427K 0.2%
10,000
-14,756
95
$427K 0.2%
4,567
-2,300
96
$407K 0.19%
4,600
-6,900
97
$400K 0.19%
7,222
98
$355K 0.17%
18,244
99
$328K 0.15%
9,200
-7,400
100
$326K 0.15%
27,800
1 2 3
4
5