LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
VIPS icon
Vipshop
VIPS
+$1.06M

Top Sells

1
+$2.33M
2
+$1.32M
3
+$1.16M
4
GTES icon
Gates Industrial
GTES
+$974K
5
BLDR icon
Builders FirstSource
BLDR
+$905K

Sector Composition

1 Financials 21.41%
2 Technology 18.59%
3 Communication Services 13.46%
4 Healthcare 12.14%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.46%
+392
77
$212K 0.44%
+9,757
78
$212K 0.44%
1,565
-2,485
79
$211K 0.44%
+1,706
80
$210K 0.44%
+7,744
81
$204K 0.42%
+1,100
82
$203K 0.42%
+15,859
83
$202K 0.42%
+9,610
84
– –
-4,668
85
– –
-2,160
86
– –
-9,991
87
– –
-5,638
88
– –
-15,900
89
– –
-3,740
90
– –
-22,784
91
– –
-4,815
92
– –
-10,122
93
– –
-9,843
94
– –
-5,700
95
– –
-49,488
96
– –
-39,781
97
– –
-55,472
98
– –
-9,601
1 2 3
4