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
$99.2M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.27M
5
FLEX icon
Flex
FLEX
+$1.22M

Top Sells

1
+$5.41M
2
+$2.75M
3
+$2.59M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.86M
5
LOGI icon
Logitech
LOGI
+$1.15M

Sector Composition

1 Financials 29.96%
2 Technology 22.64%
3 Consumer Discretionary 13.08%
4 Industrials 8.52%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.55%
18,000
-388
77
$540K 0.54%
+5,100
78
$539K 0.54%
+15,400
79
$535K 0.54%
40,300
+1,500
80
$521K 0.53%
11,510
-9,900
81
$513K 0.52%
+11,600
82
$485K 0.49%
7,650
-40,882
83
$477K 0.48%
45,200
-31,600
84
$467K 0.47%
+24,300
85
$446K 0.45%
10,400
-1,000
86
$433K 0.44%
4,827
-87
87
$424K 0.43%
14,849
-9,000
88
$252K 0.25%
10,600
-251
89
$209K 0.21%
6,805
-17,800
90
– –
-27,400
91
– –
-14,300
92
– –
-16,700
93
– –
-211,405
94
– –
-4,868
95
– –
-6,890
96
– –
-3,165
97
– –
-5,874
98
– –
-19,900
99
– –
-4,567
100
– –
-9,220
1 2 3
4
5