LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$489M
AUM Growth
+$489M
(-1.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
20
Reduced
69
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.54M |
| 2 |
IBM
IBM
|
$8.01M |
| 3 |
Rogers Communications
RCI
|
$5.43M |
| 4 |
WNR
Western Refining Inc
WNR
|
$5.4M |
| 5 |
Scotiabank
BNS
|
$5.15M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$7.4M |
| 2 |
Stanley Black & Decker
SWK
|
$6.35M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.79M |
| 4 |
Tyson Foods
TSN
|
$4.66M |
| 5 |
Marvell Technology
MRVL
|
$3.59M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Energy | 8.07% |
