We are live on ! Find out more
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
$173M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.45M
3
+$1.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.26M

Top Sells

1
+$7.05M
2
+$6.58M
3
+$6.53M
4
AET
Aetna Inc
AET
+$6.02M
5
URS
URS CORP
URS
+$5.34M

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
– –
-33,624
102
– –
-4,200
103
– –
-84,300
104
– –
-2,152
105
– –
-4,800
106
– –
-26,530
107
– –
-12,025
108
– –
-19,157
109
– –
-105,700
110
– –
-131,250
111
– –
-125,500
112
– –
-30,100
113
– –
-70,900
114
– –
-103,200
115
– –
-11,900
116
– –
-42,800
117
– –
-116,500
118
– –
-70,000
119
– –
-70,000
120
– –
-156,639
121
– –
-28,100
122
– –
-30,200
123
– –
-37,200
124
– –
-64,500
125
– –
-54,195
2 3 4
5
6