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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$463K
3
+$323K
4
INTC icon
Intel
INTC
+$311K
5
CI icon
Cigna
CI
+$305K

Top Sells

1
+$519K
2
+$481K
3
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 1%
8,961
-700
77
$281K 1%
+8,900
78
$280K 0.99%
6,111
-1,500
79
$279K 0.99%
+31,500
80
$278K 0.98%
+16,500
81
$277K 0.98%
15,495
-200
82
$277K 0.98%
6,400
+1,400
83
$276K 0.98%
4,345
-1,100
84
$275K 0.97%
8,318
-2,100
85
$275K 0.97%
+5,555
86
$274K 0.97%
+2,139
87
$274K 0.97%
+4,600
88
$274K 0.97%
12,592
-100
89
$274K 0.97%
+3,300
90
$272K 0.96%
13,779
+600
91
$272K 0.96%
+3,600
92
$264K 0.94%
2,418
-537
93
$264K 0.94%
5,100
+1,500
94
$258K 0.91%
+16,500
95
$241K 0.85%
+13,000
96
– –
-5,100
97
– –
-2,649
98
– –
-12,151
99
– –
-8,869
100
– –
-5,835
2 3
4
5 6