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
$489M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.01M
3
+$5.43M
4
WNR
Western Refining Inc
WNR
+$5.4M
5
BNS icon
Scotiabank
BNS
+$5.15M

Top Sells

1
+$7.4M
2
+$6.35M
3
+$5.79M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
MRVL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.11%
7,300
102
$542K 0.11%
14,568
-971
103
$469K 0.1%
23,600
104
$462K 0.09%
25,747
105
$426K 0.09%
4,000
106
$413K 0.08%
2,700
107
$403K 0.08%
18,300
108
$371K 0.08%
4,700
+1,200
109
$368K 0.08%
3,700
-400
110
$360K 0.07%
10,900
111
$300K 0.06%
12,700
112
$298K 0.06%
11,632
113
$264K 0.05%
3,252
114
$233K 0.05%
7,100
115
$233K 0.05%
6,600
116
– –
-68,700
117
– –
-1,024,500
118
– –
-18,083
119
– –
-24,300
120
– –
-39,789
121
– –
-7,548
122
– –
-25,100
1 2 3 4
5