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
$164M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$3.95M
4
FRO icon
Frontline
FRO
+$2.95M
5
AFG icon
American Financial Group
AFG
+$2.93M

Top Sells

1
+$2.7M
2
+$2.15M
3
+$2.11M
4
GIB icon
CGI
GIB
+$2.04M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.93M

Sector Composition

1 Financials 23.28%
2 Consumer Discretionary 18.68%
3 Energy 13.36%
4 Technology 13.07%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.23%
+23,800
102
$285K 0.17%
+23,900
103
$284K 0.17%
+7,400
104
$267K 0.16%
+16,000
105
– –
-40,300
106
– –
-39,838
107
– –
-49,692
108
– –
-14,100
109
– –
-102,864
110
– –
-3,300
111
– –
-17,530
112
– –
-14,586
113
– –
-16,000
114
– –
-54,100
115
– –
-23,900
116
– –
-51,600
117
– –
-10,360
118
– –
-19,677
119
– –
-12,400
120
– –
-152,831
1 2 3 4
5