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
$148M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.94M
3
+$1.19M
4
GIL icon
Gildan
GIL
+$1.17M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.12M

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.45M
4
DNB
Dun & Bradstreet
DNB
+$1.39M
5
OSB
Norbord Inc.
OSB
+$577K

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 18.04%
3 Technology 15.03%
4 Healthcare 14.67%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.72%
65,123
-11,777
77
$1.05M 0.71%
49,137
-8,100
78
$1.05M 0.71%
33,500
-5,300
79
$1.03M 0.7%
20,035
-3,400
80
$1.03M 0.7%
12,268
-2,410
81
$1.02M 0.69%
17,942
-3,120
82
$975K 0.66%
5,300
83
$973K 0.66%
25,186
-4,116
84
$968K 0.66%
28,942
-4,659
85
$940K 0.64%
20,777
-3,800
86
$931K 0.63%
45,744
87
$929K 0.63%
360,200
88
$895K 0.61%
6,169
-1,229
89
$888K 0.6%
10,600
90
$888K 0.6%
20,061
-3,443
91
$861K 0.58%
26,015
-17,431
92
$851K 0.58%
16,200
93
$842K 0.57%
6,300
94
$842K 0.57%
5,600
95
$799K 0.54%
17,086
96
$785K 0.53%
19,400
97
$719K 0.49%
+34,800
98
$687K 0.46%
9,000
99
$668K 0.45%
74,217
-11,983
100
$543K 0.37%
7,400
1 2 3
4
5