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
$173M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.64M
3
+$1.63M
4
SANM icon
Sanmina
SANM
+$808K
5
GS icon
Goldman Sachs
GS
+$639K

Top Sells

1
+$4.05M
2
+$2.19M
3
+$1.44M
4
CA
CA, Inc.
CA
+$1.43M
5
GL icon
Globe Life
GL
+$1.42M

Sector Composition

1 Financials 20.74%
2 Consumer Discretionary 19.01%
3 Energy 14.88%
4 Technology 14%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.47%
30,900
77
$808K 0.47%
+19,900
78
$777K 0.45%
34,546
79
$756K 0.44%
8,200
-100
80
$752K 0.44%
45,744
81
$748K 0.43%
19,649
82
$747K 0.43%
8,499
-126
83
$739K 0.43%
17,665
84
$737K 0.43%
7,098
-100
85
$695K 0.4%
360,200
86
$674K 0.39%
12,800
-200
87
$613K 0.35%
21,200
88
$610K 0.35%
5,600
89
$593K 0.34%
+13,300
90
$541K 0.31%
19,100
91
$452K 0.26%
23,800
92
$452K 0.26%
8,084
-172
93
$429K 0.25%
4,000
94
$426K 0.25%
5,200
95
$411K 0.24%
30,800
96
$393K 0.23%
23,900
97
$379K 0.22%
14,800
98
$372K 0.22%
+10,110
99
$363K 0.21%
35,821
100
$329K 0.19%
7,400
1 2 3
4
5