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
$198M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$597K
3
+$582K
4
HI
Hillenbrand
HI
+$540K
5
CALM icon
Cal-Maine
CALM
+$517K

Top Sells

1
+$1.01M
2
+$879K
3
+$867K
4
TSN icon
Tyson Foods
TSN
+$841K
5
AGCO icon
AGCO
AGCO
+$821K

Sector Composition

1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,287
102
– –
-25,100
103
– –
-47,900
104
– –
-12,200
105
– –
-18,200
106
– –
-9,200
107
– –
-27,800
108
– –
-8,700
1 2 3 4
5