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
$213M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.92M
3
+$2.89M
4
AIG icon
American International
AIG
+$2.82M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.78M

Top Sells

1
+$993K
2
+$735K
3
+$678K
4
AVT icon
Avnet
AVT
+$630K
5
TRN icon
Trinity Industries
TRN
+$629K

Sector Composition

1 Financials 35.79%
2 Technology 17.79%
3 Industrials 13.23%
4 Consumer Discretionary 12.86%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.14%
104,710
+57,010
102
$287K 0.14%
12,000
103
$283K 0.13%
31,500
-55,358
104
$243K 0.11%
+8,424
105
– –
-15,489
106
– –
-2,280
107
– –
-18,807
108
– –
-14,834
109
– –
-4,700
110
– –
-12,600
111
– –
-5,020
1 2 3 4
5