LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$839K
3
+$598K
4
GNW icon
Genworth Financial
GNW
+$568K
5
WMK icon
Weis Markets
WMK
+$564K

Top Sells

1
+$6.57M
2
+$3.68M
3
+$2.54M
4
AMP icon
Ameriprise Financial
AMP
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.24M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 23.96%
3 Technology 14.25%
4 Industrials 8.97%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.46%
+45,977
102
$414K 0.45%
+20,767
103
$411K 0.44%
+27,476
104
$407K 0.44%
+253,089
105
$365K 0.39%
+49,300
106
$322K 0.35%
9,700
107
$309K 0.33%
+10,947
108
– –
-45,744
109
– –
-16,200
110
– –
-5,200
111
– –
-51,080
112
– –
-19,158
113
– –
-10,600
114
– –
-7,400
115
– –
-10,800
116
– –
-16,900
117
– –
-19,400
118
– –
-6,300
119
– –
-235,128
120
– –
-22,600
121
– –
-4,000
122
– –
-9,000
123
– –
-5,600
124
– –
-19,100
125
– –
-30,800
2 3 4
5
6