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
$690M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.89M
4
MET icon
MetLife
MET
+$5.8M
5
TSN icon
Tyson Foods
TSN
+$5.8M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

1 Financials 30.35%
2 Technology 18.2%
3 Consumer Discretionary 14.93%
4 Industrials 12.26%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.14%
8,400
+4,200
102
$928K 0.13%
39,488
+19,744
103
$874K 0.13%
5,400
+2,700
104
$836K 0.12%
13,350
+6,675
105
$836K 0.12%
40,800
+20,400
106
$784K 0.11%
+19,000
107
$710K 0.1%
8,200
+3,000
108
$478K 0.07%
18,519
+9,260
109
$466K 0.07%
9,100
+4,300
110
$404K 0.06%
+97,000
111
– –
-37,200
112
– –
-54,195
113
– –
-12,025
114
– –
-65,400
115
– –
-8,800
116
– –
-39,357
117
– –
-2,152
118
– –
-116,500
119
– –
-70,000
1 2 3 4
5