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
$173M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.42M
3
+$1.4M
4
TECK icon
Teck Resources
TECK
+$1.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.28M

Top Sells

1
+$7.23M
2
+$6.68M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
HUM icon
Humana
HUM
+$5.93M

Sector Composition

1 Financials 31.55%
2 Technology 15.21%
3 Consumer Discretionary 14.39%
4 Industrials 12.27%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,800
102
– –
-37,200
103
– –
-64,500
104
– –
-54,195
105
– –
-26,530
106
– –
-12,025
107
– –
-23,527
108
– –
-19,157
109
– –
-105,700
110
– –
-131,250
111
– –
-125,500
112
– –
-30,100
113
– –
-70,900
114
– –
-103,200
115
– –
-156,639
116
– –
-65,400
117
– –
-16,996
118
– –
-8,800
119
– –
-35,400
120
– –
-95,423
121
– –
-39,357
122
– –
-72,400
123
– –
-28,100
124
– –
-30,200
125
– –
-33,624
2 3 4
5
6