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

Top Buys

1
+$3.28M
2
+$3.04M
3
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$970K
2
+$831K
3
+$729K
4
AON icon
Aon
AON
+$668K
5
LEA icon
Lear
LEA
+$656K

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
– –
-18,807
106
– –
-15,489
107
– –
-2,280
108
– –
-14,834
109
– –
-4,700
110
– –
-12,600
111
– –
-5,020
1 2 3 4
5