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
$498M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.64M
3
+$7.07M
4
GL icon
Globe Life
GL
+$5.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M

Top Sells

1
+$7.96M
2
+$6.89M
3
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

1 Financials 29.35%
2 Industrials 16.62%
3 Technology 12.88%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.09%
+18,300
102
$421K 0.08%
+2,700
103
$416K 0.08%
23,600
-282,255
104
$411K 0.08%
10,900
-2,300
105
$408K 0.08%
4,000
-27,400
106
$315K 0.06%
18,083
-80,767
107
$274K 0.06%
+11,632
108
$269K 0.05%
7,700
109
$260K 0.05%
+3,500
110
$239K 0.05%
+7,100
111
$239K 0.05%
6,600
-500
112
$239K 0.05%
12,700
-2,600
113
$229K 0.05%
3,252
-200
114
– –
-3,810
115
– –
-32,800
116
– –
-35,700
117
– –
-3,162
118
– –
-25,773
119
– –
-31,144
120
– –
-4,771
121
– –
-278,800
122
– –
-11,800
123
– –
-63,400
124
– –
-75,300
125
– –
-160,192
2 3 4
5
6