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
$160M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$943K
4
CMI icon
Cummins
CMI
+$665K
5
OMC icon
Omnicom Group
OMC
+$654K

Top Sells

1
+$13.4M
2
+$6.27M
3
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.73M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.71M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.09%
4 Healthcare 13.98%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.32%
2,297
-1,300
102
$476K 0.3%
14,900
-6,000
103
$456K 0.29%
4,000
104
$456K 0.29%
1,776
105
$443K 0.28%
7,400
106
$410K 0.26%
13,200
107
$388K 0.24%
5,200
108
$356K 0.22%
8,300
109
$332K 0.21%
20,200
-25,600
110
$325K 0.2%
2,200
111
$296K 0.19%
23,800
112
$264K 0.17%
37,363
113
$259K 0.16%
16,000
114
– –
-7,686
115
– –
-21,400
116
– –
-14,800
117
– –
-13,661
118
– –
-21,800
119
– –
-16,096
120
– –
-725,994
121
– –
-49,128
122
– –
-1,258
123
– –
-12,000
124
– –
-6,107
125
– –
-35,637
2 3 4
5
6