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
$37.5M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$251K
3
+$159K

Top Sells

1
+$508K
2
+$487K
3
+$282K
4
NAVI icon
Navient
NAVI
+$268K
5
ACI icon
Albertsons Companies
ACI
+$254K

Sector Composition

1 Financials 26.73%
2 Technology 18.65%
3 Consumer Discretionary 17.59%
4 Healthcare 8.52%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.96%
1,800
77
$360K 0.96%
8,900
78
$251K 0.67%
+23,701
79
– –
-13,050
80
– –
-16,000
81
– –
-9,600
1 2 3
4