LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$560K
3
+$556K
4
HI icon
Hillenbrand
HI
+$547K
5
GM icon
General Motors
GM
+$500K

Top Sells

1
+$1.01M
2
+$933K
3
+$879K
4
TRV icon
Travelers Companies
TRV
+$867K
5
INTC icon
Intel
INTC
+$836K

Sector Composition

1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.3%
31,700
-1,000
77
$565K 0.29%
15,430
-400
78
$560K 0.28%
+46,660
79
$556K 0.28%
+4,914
80
$547K 0.28%
+18,388
81
$536K 0.27%
14,300
+200
82
$527K 0.27%
13,048
83
$495K 0.25%
8,922
+1,700
84
$472K 0.24%
4,567
85
$455K 0.23%
+11,400
86
$433K 0.22%
10,851
87
$279K 0.14%
97,210
-7,500
88
$259K 0.13%
12,700
-14,800
89
– –
-18,244
90
– –
-15,884
91
– –
-5,600
92
– –
-12,000
93
– –
-17,619
94
– –
-4,600
95
– –
-10,000
96
– –
-10,200
97
– –
-14,077
98
– –
-4,100
99
– –
-31,500
100
– –
-24,900
1 2 3
4
5