LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.1M
3
+$11.6M
4
T icon
AT&T
T
+$9.3M
5
ORCL icon
Oracle
ORCL
+$7.41M

Top Sells

1
+$1.76M
2
+$796K
3
+$716K
4
MRK icon
Merck
MRK
+$536K
5
CVE icon
Cenovus Energy
CVE
+$510K

Sector Composition

1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.13%
+21,100
77
$492K 0.12%
+520
78
$486K 0.12%
+2,725
79
$435K 0.11%
2,621
+1,112
80
$397K 0.1%
4,514
+993
81
$366K 0.09%
+8,400
82
$360K 0.09%
+43,745
83
$304K 0.08%
+957
84
$284K 0.07%
1,700
85
$262K 0.07%
+450
86
$261K 0.07%
6,328
+1,334
87
$261K 0.07%
+5,607
88
$256K 0.06%
+2,183
89
$246K 0.06%
+2,340
90
$235K 0.06%
6,230
91
$208K 0.05%
+10,041
92
$201K 0.05%
2,859
-4,549
93
– –
-760
94
– –
-26,089
95
– –
-1,100
96
– –
-2,338
97
– –
-2,135
98
– –
-18,570
99
– –
-1,706
100
– –
-157,905
1 2 3
4
5