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
$111M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$4.99M
3 +$3.82M
4
OSB
Norbord Inc.
OSB
+$1.81M
5
SLF icon
Sun Life Financial
SLF
+$1.79M

Top Sells

1 +$5.04M
2 +$2.98M
3 +$2.92M
4
OVV icon
Ovintiv
OVV
+$2.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.34M

Sector Composition

1 Financials 23.12%
2 Technology 19.79%
3 Consumer Discretionary 17.48%
4 Energy 14.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,940
102
-9,600
103
-82,713
104
-23,210