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
$102M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.05M
4
PHM icon
Pultegroup
PHM
+$1.05M
5
WSM icon
Williams-Sonoma
WSM
+$1.04M

Top Sells

1
+$1.15M
2
+$1.06M
3
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.7%
1,178
+194
77
$670K 0.66%
+4,000
78
$637K 0.63%
+15,186
79
$620K 0.61%
6,576
-5,331
80
$618K 0.61%
+13,000
81
$615K 0.6%
+23,500
82
$613K 0.6%
27,200
83
$594K 0.58%
+36,500
84
$592K 0.58%
+4,156
85
$586K 0.58%
2,505
+700
86
$583K 0.57%
32,059
87
$578K 0.57%
+72,100
88
$575K 0.56%
13,600
89
$567K 0.56%
+12,500
90
$543K 0.53%
+20,400
91
$536K 0.53%
21,615
92
$517K 0.51%
+32,600
93
$516K 0.51%
+7,100
94
$509K 0.5%
+19,200
95
$484K 0.48%
+32,300
96
$479K 0.47%
1,864
97
$471K 0.46%
32,340
98
$470K 0.46%
15,696
99
$468K 0.46%
27,019
100
$467K 0.46%
28,000
2 3
4
5 6