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
$99.2M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.84M
3 +$1.81M
4
NTAP icon
NetApp
NTAP
+$1.27M
5
FLEX icon
Flex
FLEX
+$1.22M

Top Sells

1 +$5.41M
2 +$2.75M
3 +$2.59M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.86M
5
LOGI icon
Logitech
LOGI
+$1.15M

Sector Composition

1 Financials 29.96%
2 Technology 22.64%
3 Consumer Discretionary 13.08%
4 Industrials 8.52%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-130,124
102
-16,400
103
-10,730
104
-20,800
105
-72,210