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
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.9M
3
+$2.86M
4
RCI icon
Rogers Communications
RCI
+$2.52M
5
TRI icon
Thomson Reuters
TRI
+$1.72M

Top Sells

1
+$7.53M
2
+$6.36M
3
+$6.22M
4
DE icon
Deere & Co
DE
+$5.97M
5
TSN icon
Tyson Foods
TSN
+$5.97M

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
-4,200
102
$452K 0.11%
19,744
-19,744
103
$443K 0.11%
6,675
-6,675
104
$442K 0.11%
5,200
-3,000
105
$440K 0.11%
20,400
-20,400
106
$436K 0.11%
19,157
-119,355
107
$435K 0.11%
+12,025
108
$433K 0.11%
2,700
-2,700
109
$247K 0.06%
9,259
-9,260
110
$242K 0.06%
+37,200
111
$225K 0.06%
+2,152
112
$212K 0.05%
4,800
-4,300
113
– –
-70,800
114
– –
-23,200
115
– –
-13,332
116
– –
-19,000
117
– –
-21,396
118
– –
-189,000
119
– –
-97,000
1 2 3 4
5