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
$40M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$819K
2 +$487K
3 +$467K
4
WU icon
Western Union
WU
+$173K
5
ORCL icon
Oracle
ORCL
+$881

Top Sells

1 +$624K
2 +$518K
3 +$456K
4
NTAP icon
NetApp
NTAP
+$123K
5
CIXX
CI Financial Corp.
CIXX
+$14.3K

Sector Composition

1 Financials 27.12%
2 Technology 21.3%
3 Consumer Discretionary 17.67%
4 Healthcare 9.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$376K 0.94%
2,935
77
$361K 0.9%
8,218
78
$214K 0.54%
23,701
79
-6,500
80
-82,879
81
-4,364