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
$104M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$819K
4
DXC icon
DXC Technology
DXC
+$644K
5
ORCL icon
Oracle
ORCL
+$538K

Top Sells

1
+$7.77M
2
+$6.97M
3
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 13.29%
4 Industrials 11.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.79%
20,986
+5,800
77
$819K 0.79%
+19,739
78
$808K 0.78%
10,419
79
$790K 0.76%
15,600
+2,600
80
$767K 0.74%
1,883
+705
81
$766K 0.74%
22,900
82
$762K 0.74%
4,000
83
$742K 0.72%
2,505
84
$730K 0.71%
27,019
85
$720K 0.7%
7,600
86
$717K 0.69%
62,200
87
$658K 0.64%
13,600
88
$657K 0.63%
17,800
89
$643K 0.62%
27,100
90
$627K 0.61%
19,500
91
$593K 0.57%
20,400
92
$577K 0.56%
33,077
93
$572K 0.55%
24,719
94
$562K 0.54%
30,000
95
$535K 0.52%
1,864
96
$529K 0.51%
36,500
97
$524K 0.51%
7,600
-5,500
98
$513K 0.5%
23,500
99
$509K 0.49%
18,700
+4,700
100
$508K 0.49%
15,696
1 2 3
4
5