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
$35.7M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$417K
3
+$385K

Top Sells

1
+$372K
2
+$351K
3
+$298K
4
NLY icon
Annaly Capital Management
NLY
+$274K
5
UNIT
Uniti Group
UNIT
+$264K

Sector Composition

1 Energy 21.11%
2 Consumer Discretionary 17.18%
3 Financials 15.67%
4 Technology 14.67%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.99%
4,881
77
$349K 0.98%
5,677
78
$340K 0.95%
2,405
79
$336K 0.94%
9,700
80
$335K 0.94%
3,800
81
$303K 0.85%
5,291
82
$270K 0.76%
11,165
83
– –
-20,980
84
– –
-34,000
85
– –
-9,812
86
– –
-2,377
87
– –
-3,142
88
– –
-14,763
89
– –
-30,268
1 2 3
4