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
$173M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.64M
3
+$1.63M
4
SANM icon
Sanmina
SANM
+$808K
5
GS icon
Goldman Sachs
GS
+$639K

Top Sells

1
+$4.05M
2
+$2.19M
3
+$1.44M
4
CA
CA, Inc.
CA
+$1.43M
5
GL icon
Globe Life
GL
+$1.42M

Sector Composition

1 Financials 20.74%
2 Consumer Discretionary 19.01%
3 Energy 14.88%
4 Technology 14%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.17%
+5,156
102
$228K 0.13%
31,118
-20,726
103
– –
-18,450
104
– –
-4,900
105
– –
-16,000
106
– –
-28,468
107
– –
-11,700
108
– –
-10,800
109
– –
-16,900
110
– –
-7,069
111
– –
-6,300
112
– –
-39,700
113
– –
-56,070
114
– –
-6,400
115
– –
-24,700
116
– –
-33,532
117
– –
-10,600
118
– –
-45,087
1 2 3 4
5