LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$405K
3
+$381K
4
NTAP icon
NetApp
NTAP
+$372K
5
WU icon
Western Union
WU
+$353K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
5
WSM icon
Williams-Sonoma
WSM
+$1.18M

Sector Composition

1 Financials 24.81%
2 Technology 18.91%
3 Industrials 14.11%
4 Healthcare 11.77%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,600
77
– –
-32,000
78
– –
-46,930
79
– –
-28,000
80
– –
-20,400
81
– –
-4,975
82
– –
-6,576
83
– –
-4,000
84
– –
-32,059
85
– –
-13,600
86
– –
-36,500
87
– –
-13,000
88
– –
-99,414
89
– –
-19,500
90
– –
-18,700
91
– –
-12,900
92
– –
-17,473
93
– –
-2,505
94
– –
-10,852
95
– –
-24,719
96
– –
-72,100
97
– –
-32,300
98
– –
-50,400
99
– –
-24,769
100
– –
-31,900
1 2 3
4
5