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
$93M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$839K
3
+$598K
4
GNW icon
Genworth Financial
GNW
+$568K
5
WMK icon
Weis Markets
WMK
+$564K

Top Sells

1
+$6.57M
2
+$3.68M
3
+$2.54M
4
AMP icon
Ameriprise Financial
AMP
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.24M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 23.96%
3 Technology 14.25%
4 Industrials 8.97%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.58%
+27,200
77
$538K 0.58%
+32,584
78
$532K 0.57%
+30,000
79
$530K 0.57%
127,717
+53,500
80
$526K 0.57%
+27,019
81
$517K 0.56%
+7,858
82
$511K 0.55%
+16,700
83
$504K 0.54%
+12,513
84
$501K 0.54%
+31,000
85
$501K 0.54%
+22,630
86
$499K 0.54%
+24,719
87
$499K 0.54%
+28,000
88
$489K 0.53%
+56,242
89
$488K 0.52%
+14,000
90
$488K 0.52%
+15,696
91
$483K 0.52%
+25,600
92
$480K 0.52%
12,886
-4,200
93
$480K 0.52%
+19,393
94
$479K 0.51%
+26,298
95
$479K 0.51%
30,000
-4,800
96
$472K 0.51%
+33,077
97
$466K 0.5%
+40,960
98
$460K 0.49%
+32,059
99
$443K 0.48%
+77,165
100
$430K 0.46%
+18,089
2 3
4
5 6