LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.66M
3
+$2.06M
4
SIG icon
Signet Jewelers
SIG
+$1.29M
5
TECK icon
Teck Resources
TECK
+$1.28M

Top Sells

1
+$2.67M
2
+$2.11M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$1.08M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 13.05%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.31%
7,069
-13,660
102
$541K 0.3%
19,100
103
$539K 0.29%
11,700
-20,450
104
$462K 0.25%
8,256
105
$452K 0.25%
23,800
106
$436K 0.24%
6,400
-2,100
107
$429K 0.23%
4,000
108
$426K 0.23%
5,200
109
$411K 0.22%
30,800
110
$393K 0.21%
23,900
111
$379K 0.21%
14,800
112
$363K 0.2%
+35,821
113
$329K 0.18%
7,400
114
$240K 0.13%
16,000
115
– –
-6,127
116
– –
-12,588
117
– –
-12,600
118
– –
-20,200
119
– –
-30,900
120
– –
-55,100
121
– –
-9,300
1 2 3 4
5