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
$148M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.94M
3
+$1.19M
4
GIL icon
Gildan
GIL
+$1.17M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.12M

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.45M
4
DNB
Dun & Bradstreet
DNB
+$1.39M
5
OSB
Norbord Inc.
OSB
+$577K

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 18.04%
3 Technology 15.03%
4 Healthcare 14.67%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.33%
4,000
102
$461K 0.31%
9,800
103
$442K 0.3%
5,200
104
$429K 0.29%
30,800
105
$388K 0.26%
23,900
106
$338K 0.23%
16,000
107
$320K 0.22%
+9,700
108
$263K 0.18%
23,800
109
$232K 0.16%
14,800
110
– –
-40,643
111
– –
-37,363
112
– –
-14,837
113
– –
-19,125
114
– –
-6,365
115
– –
-11,336
1 2 3 4
5