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
$99.8M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$915K
3
+$911K
4
ORCL icon
Oracle
ORCL
+$836K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$778K

Top Sells

1
+$1.01M
2
+$1M
3
+$940K
4
WDC icon
Western Digital
WDC
+$872K
5
MU icon
Micron Technology
MU
+$839K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 25.6%
3 Industrials 11.14%
4 Technology 8.84%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.67%
18,576
77
$655K 0.66%
15,186
78
$646K 0.65%
13,000
79
$634K 0.64%
12,500
80
$590K 0.59%
1,178
81
$583K 0.58%
2,505
82
$582K 0.58%
33,077
83
$581K 0.58%
46,930
+24,300
84
$576K 0.58%
7,600
-4,300
85
$562K 0.56%
+27,100
86
$557K 0.56%
27,019
87
$551K 0.55%
+19,500
88
$544K 0.55%
+99,414
89
$544K 0.55%
13,600
90
$538K 0.54%
7,100
91
$534K 0.54%
+20,400
92
$532K 0.53%
+17,800
93
$530K 0.53%
36,500
94
$520K 0.52%
72,100
95
$518K 0.52%
21,615
96
$508K 0.51%
19,200
97
$500K 0.5%
1,864
98
$489K 0.49%
32,600
99
$488K 0.49%
6,576
100
$486K 0.49%
23,500
1 2 3
4
5