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
$37.6M
AUM Growth
-$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$491K
3
+$464K
4
SYF icon
Synchrony
SYF
+$462K
5
NAVI icon
Navient
NAVI
+$455K

Top Sells

1
+$551K
2
+$493K
3
+$491K
4
CAH icon
Cardinal Health
CAH
+$488K
5
NUS icon
Nu Skin
NUS
+$480K

Sector Composition

1 Financials 17.08%
2 Consumer Discretionary 16.54%
3 Technology 15.35%
4 Energy 15.26%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 1%
20,342
77
$372K 0.99%
+10,011
78
$366K 0.97%
2,300
79
$360K 0.96%
10,872
80
$358K 0.95%
9,962
81
$348K 0.93%
5,128
82
$347K 0.92%
4,125
83
$339K 0.9%
34,000
84
$328K 0.87%
28,878
85
$296K 0.79%
10,776
86
– –
-11,928
87
– –
-8,610
88
– –
-6,721
89
– –
-3,975
90
– –
-6,788
91
– –
-611
92
– –
-14,664
93
– –
-11,926
94
– –
-3,761
95
– –
-10,018
96
– –
-14,060
97
– –
-3,558
98
– –
-6,799
99
– –
-9,148
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4