LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
This Quarter Return
+10.21%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
-$3.46M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7

Top Buys

1
ANF icon
Abercrombie & Fitch
ANF
$745K
2
BIIB icon
Biogen
BIIB
$427K
3
CO
Global Cord Blood Corporation
CO
$422K
4
MOH icon
Molina Healthcare
MOH
$346K
5
TGT icon
Target
TGT
$344K

Top Sells

1
GME icon
GameStop
GME
$874K
2
SYNA icon
Synaptics
SYNA
$770K
3
CI icon
Cigna
CI
$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 Shares
Change % 		Capital Flow
MOH icon
101
Molina Healthcare
MOH
$9.8B
$346K 0.36%
+2,500
New +$346K
TGT icon
102
Target
TGT
$43.6B
$344K 0.36%
+4,300
New +$344K
ATTO
103
DELISTED
Atento S.A.
ATTO
$342K 0.35%
104,400
– –
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$332K 0.34%
+15,470
New +$332K
HRB icon
105
H&R Block
HRB
$6.74B
$331K 0.34%
+13,856
New +$331K
LUV icon
106
Southwest Airlines
LUV
$17.3B
$329K 0.34%
+6,400
New +$329K
NHTC icon
107
Natural Health Trends
NHTC
$50.7M
$328K 0.34%
25,600
– –
OSK icon
108
Oshkosh
OSK
$8.92B
$321K 0.33%
+4,300
New +$321K
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
$320K 0.33%
77,165
– –
GME icon
110
GameStop
GME
$10B
– –
-71,133
Closed -$874K
SYNA icon
111
Synaptics
SYNA
$2.7B
– –
-20,719
Closed -$770K
VNTR
112
DELISTED
Venator Materials PLC
VNTR
– –
-127,717
Closed -$530K
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-49,300
Closed -$365K
GTS
114
DELISTED
Triple-S Management Corporation
GTS
– –
-31,000
Closed -$538K
LXFT
115
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-16,700
Closed -$511K
GCI
116
DELISTED
Gannett Co., Inc
GCI
– –
-56,242
Closed -$489K
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