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
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.67M
3
+$1.87M
4
AET
Aetna Inc
AET
+$1.81M
5
TECK icon
Teck Resources
TECK
+$1.75M

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.38M
4
DDS icon
Dillards
DDS
+$1.32M
5
OSB
Norbord Inc.
OSB
+$1.01M

Sector Composition

1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.64%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.35%
+9,849
102
$619K 0.32%
23,900
103
$615K 0.31%
+11,400
104
$591K 0.3%
21,200
105
$565K 0.29%
+2,364
106
$563K 0.29%
+3,918
107
$538K 0.27%
+20,500
108
$530K 0.27%
+26,758
109
$523K 0.27%
+20,680
110
$460K 0.23%
9,000
-25,860
111
$458K 0.23%
4,000
112
$434K 0.22%
5,200
113
$429K 0.22%
30,800
114
$402K 0.21%
7,400
115
$349K 0.18%
23,800
116
$339K 0.17%
5,100
-6,900
117
$328K 0.17%
+7,909
118
$298K 0.15%
+16,000
119
$288K 0.15%
2,400
-5,800
120
$231K 0.12%
14,800
121
– –
-11,400
122
– –
-12,800
123
– –
-1,660,926
124
– –
-8,499
125
– –
-8,084
2 3 4
5
6