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
$164M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$3.95M
4
FRO icon
Frontline
FRO
+$2.95M
5
AFG icon
American Financial Group
AFG
+$2.93M

Top Sells

1
+$2.7M
2
+$2.15M
3
+$2.11M
4
GIB icon
CGI
GIB
+$2.04M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.93M

Sector Composition

1 Financials 23.28%
2 Consumer Discretionary 18.68%
3 Energy 13.36%
4 Technology 13.07%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.45%
5,300
-100
77
$741K 0.45%
+45,744
78
$684K 0.42%
+7,921
79
$682K 0.42%
19,600
+2,400
80
$681K 0.42%
+2,846
81
$674K 0.41%
+19,700
82
$673K 0.41%
10,158
-2,942
83
$653K 0.4%
+23,100
84
$647K 0.4%
+8,600
85
$645K 0.39%
+20,304
86
$640K 0.39%
+8,500
87
$630K 0.39%
+360,200
88
$626K 0.38%
+19,100
89
$616K 0.38%
+19,400
90
$614K 0.38%
+23,165
91
$604K 0.37%
12,600
-42,500
92
$585K 0.36%
14,400
+700
93
$577K 0.35%
+5,600
94
$561K 0.34%
+23,200
95
$502K 0.31%
+21,200
96
$500K 0.31%
+8,256
97
$471K 0.29%
+4,000
98
$469K 0.29%
+5,200
99
$408K 0.25%
+14,800
100
$406K 0.25%
+30,800
1 2 3
4
5