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
$34.6M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$272K
3
+$220K

Top Sells

1
+$484K
2
+$458K
3
+$322K
4
SNX icon
TD Synnex
SNX
+$314K
5
EV
Eaton Vance Corp.
EV
+$298K

Sector Composition

1 Financials 30.95%
2 Technology 19.37%
3 Consumer Discretionary 14.26%
4 Healthcare 7.95%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.94%
9,400
77
$319K 0.92%
20,114
-242
78
$319K 0.92%
7,200
79
$317K 0.92%
4,900
80
$306K 0.89%
5,100
81
$306K 0.89%
+3,700
82
$305K 0.88%
3,200
83
$303K 0.88%
3,097
-31
84
$300K 0.87%
13,683
85
$296K 0.86%
5,945
-55
86
$296K 0.86%
4,600
87
$283K 0.82%
8,321
88
$283K 0.82%
3,600
89
$280K 0.81%
2,139
90
$280K 0.81%
6,497
-75
91
$272K 0.79%
+21,974
92
$220K 0.64%
+2,228
93
– –
-33,500
94
– –
-4,490
95
– –
-39,611
96
– –
-40,978
97
– –
-2,565
98
– –
-7,800
1 2 3
4