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
$106M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.15M
3
+$3.43M
4
HPE icon
Hewlett Packard
HPE
+$825K
5
BNS icon
Scotiabank
BNS
+$580K

Top Sells

1
+$8.53M
2
+$6.88M
3
+$6.39M
4
AFL icon
Aflac
AFL
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.1M

Sector Composition

1 Financials 30.75%
2 Technology 18.13%
3 Consumer Discretionary 13.4%
4 Materials 11.31%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.5%
+38,800
77
$497K 0.47%
3,165
-1,042
78
$497K 0.47%
+16,400
79
$496K 0.47%
4,567
80
$495K 0.47%
27,400
-4,300
81
$492K 0.46%
11,400
82
$473K 0.45%
4,914
83
$376K 0.35%
10,851
84
$259K 0.24%
130,124
-1,897,900
85
$207K 0.2%
72,210
-25,000
86
– –
-94,800
87
– –
-85,100
88
– –
-1,873
89
– –
-109,687
90
– –
-85,000
91
– –
-12,700
92
– –
-26,787
93
– –
-9,230
94
– –
-160,100
95
– –
-53,200
1 2 3
4