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
$593M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.6M
3
+$6.33M
4
JAH
JARDEN CORPORATION
JAH
+$5.9M
5
CA
CA, Inc.
CA
+$5.72M

Top Sells

1
+$7.66M
2
+$7.09M
3
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$5.79M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

1 Financials 26.57%
2 Industrials 18.1%
3 Consumer Discretionary 12.04%
4 Technology 11.1%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.17%
3,810
-10,300
102
$1.02M 0.17%
24,355
-1,100
103
$995K 0.17%
10,000
-54,100
104
$981K 0.17%
+39,789
105
$976K 0.16%
11,700
-2,200
106
$947K 0.16%
34,200
107
$437K 0.07%
13,200
-75,200
108
$424K 0.07%
7,100
109
$406K 0.07%
4,700
110
$392K 0.07%
30,600
111
$336K 0.06%
+864,000
112
$250K 0.04%
11,800
113
$232K 0.04%
7,700
114
$224K 0.04%
4,771
115
$223K 0.04%
+15,300
116
$221K 0.04%
7,100
117
$208K 0.04%
3,162
118
$205K 0.03%
4,892
119
$205K 0.03%
3,452
120
– –
-31,900
121
– –
-18,429
122
– –
-79,132
123
– –
-36,600
124
– –
-43,500
125
– –
-2,800
2 3 4
5
6