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
$172M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$3.39M
3 +$3.18M
4
DOV icon
Dover
DOV
+$3.12M
5
EMN icon
Eastman Chemical
EMN
+$2.96M

Top Sells

1 +$4.09M
2 +$3.91M
3 +$3.8M
4
SU icon
Suncor Energy
SU
+$3.74M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-78,947
102
-137,600
103
-6,800
104
-8,310
105
-2,700