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
$403M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.1M
3
+$2.95M
4
PETM
PETSMART INC
PETM
+$2.7M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

1
+$8.13M
2
+$5.62M
3
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.11%
4,200
+500
102
$452K 0.11%
+19,744
103
$443K 0.11%
+6,675
104
$442K 0.11%
5,200
-2,100
105
$440K 0.11%
20,400
+2,100
106
$436K 0.11%
23,295
-2,452
107
$435K 0.11%
+12,025
108
$433K 0.11%
2,700
109
$247K 0.06%
9,259
-2,373
110
$242K 0.06%
+37,200
111
$225K 0.06%
2,152
-1,100
112
$212K 0.05%
4,800
-127,229
113
– –
-10,900
114
– –
-7,100
115
– –
-6,600
116
– –
-32,156
117
– –
-3,104,000
118
– –
-51,600
119
– –
-94,000
120
– –
-70,372
121
– –
-113,238
122
– –
-18,700
123
– –
-16,589
124
– –
-43,822
125
– –
-66,511
2 3 4
5
6