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
$183M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.66M
3
+$2.06M
4
SIG icon
Signet Jewelers
SIG
+$1.29M
5
TECK icon
Teck Resources
TECK
+$1.28M

Top Sells

1
+$2.67M
2
+$2.11M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$1.08M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 13.05%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.49%
11,500
-12,400
77
$859K 0.47%
19,400
78
$858K 0.47%
6,300
79
$853K 0.47%
21,879
+1,000
80
$850K 0.46%
5,300
81
$844K 0.46%
10,600
82
$841K 0.46%
27,337
+7,937
83
$839K 0.46%
3,654
+808
84
$828K 0.45%
12,100
+100
85
$814K 0.44%
30,900
+7,800
86
$807K 0.44%
+33,532
87
$782K 0.43%
4,765
-3,800
88
$777K 0.42%
+34,546
89
$765K 0.42%
8,300
-9,900
90
$758K 0.41%
8,625
+704
91
$758K 0.41%
+11,500
92
$754K 0.41%
+12,738
93
$752K 0.41%
45,744
94
$748K 0.41%
+19,649
95
$747K 0.41%
7,198
-8,300
96
$739K 0.4%
+17,665
97
$695K 0.38%
360,200
98
$684K 0.37%
13,000
-2,200
99
$613K 0.33%
21,200
100
$610K 0.33%
5,600
1 2 3
4
5