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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$427K
3
+$422K
4
MOH icon
Molina Healthcare
MOH
+$346K
5
TGT icon
Target
TGT
+$344K

Top Sells

1
+$874K
2
+$770K
3
+$577K
4
GTS
Triple-S Management Corporation
GTS
+$538K
5
VNTR
Venator Materials PLC
VNTR
+$530K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.36%
+2,500
102
$344K 0.36%
+4,300
103
$342K 0.35%
20,767
104
$332K 0.34%
+15,470
105
$331K 0.34%
+13,856
106
$329K 0.34%
+6,400
107
$328K 0.34%
25,600
108
$321K 0.33%
+4,300
109
$320K 0.33%
77,165
110
– –
-284,532
111
– –
-20,719
112
– –
-127,717
113
– –
-49,300
114
– –
-32,584
115
– –
-16,700
116
– –
-56,242
1 2 3 4
5