LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.48%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$99.2M
AUM Growth
+$99.2M
(-6.4%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16
Top Buys
| 1 |
Scotiabank
BNS
|
$1.91M |
| 2 |
Sun Life Financial
SLF
|
$1.85M |
| 3 |
CGI
GIB
|
$1.82M |
| 4 |
NetApp
NTAP
|
$1.27M |
| 5 |
Flex
FLEX
|
$1.22M |
Top Sells
| 1 |
Teck Resources
TECK
|
$5.41M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.75M |
| 3 |
Bank of Montreal
BMO
|
$2.59M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Microelectronic
UMC
$16.5B
| – | – |
-130,124
| Closed | -$259K |
|
102
Voya Financial
VOYA
$7.24B
| – | – |
-16,400
| Closed | -$497K |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| – | – |
-10,730
| Closed | -$815K |
|
|
CA
104
DELISTED
CA, Inc.
CA
| – | – |
-20,800
| Closed | -$642K |
|
|
AUO
105
DELISTED
AU Optronics Corp
AUO
| – | – |
-72,210
| Closed | -$207K |
|