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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$10.2M
4
TKR icon
Timken Company
TKR
+$9.97M
5
DDS icon
Dillards
DDS
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.13%
2 Industrials 15.19%
3 Consumer Discretionary 14.5%
4 Technology 13.64%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.35%
+26,000
102
$1.88M 0.35%
+55,329
103
$1.84M 0.34%
+135,568
104
$1.81M 0.34%
+22,873
105
$1.79M 0.33%
+102,155
106
$1.78M 0.33%
+40,286
107
$1.74M 0.32%
+36,600
108
$1.74M 0.32%
+38,800
109
$1.72M 0.32%
+39,800
110
$1.69M 0.31%
+53,515
111
$1.65M 0.31%
+79,132
112
$1.65M 0.31%
+18,429
113
$1.63M 0.3%
+50,000
114
$1.61M 0.3%
+43,500
115
$1.61M 0.3%
+20,107
116
$1.58M 0.29%
+77,750
117
$1.58M 0.29%
+56,700
118
$1.58M 0.29%
+25,100
119
$1.57M 0.29%
+33,100
120
$1.54M 0.28%
+27,600
121
$1.5M 0.28%
+22,800
122
$1.44M 0.27%
+21,700
123
$1.35M 0.25%
+38,200
124
$1.31M 0.24%
+34,300
125
$1.15M 0.21%
+13,900
2 3 4
5
6