LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.6%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.3M
AUM Growth
+$39.3M
(+0.06%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
78
New
2
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
$652K |
| 2 |
F5
FFIV
|
$570K |
| 3 |
eBay
EBAY
|
$246K |
| 4 |
Sanmina
SANM
|
$169K |
| 5 |
Cigna
CI
|
$112K |
Top Sells
| 1 |
Flex
FLEX
|
$638K |
| 2 |
Tapestry
TPR
|
$517K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$480K |
| 4 |
B2Gold
BTG
|
$462K |
| 5 |
Diamondback Energy
FANG
|
$419K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.48% |
| 3 | Energy | 14.61% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.6B
| – | – |
-6,501
| Closed | -$384K |
|
|
77
Tapestry
TPR
$21.4B
| – | – |
-12,000
| Closed | -$517K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| – | – |
-33,311
| Closed | -$480K |
|