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
$99.8M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$915K
3
+$911K
4
ORCL icon
Oracle
ORCL
+$836K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$778K

Top Sells

1
+$1.01M
2
+$1M
3
+$940K
4
WDC icon
Western Digital
WDC
+$872K
5
MU icon
Micron Technology
MU
+$839K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 25.6%
3 Industrials 11.14%
4 Technology 8.84%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.49%
30,000
102
$481K 0.48%
28,000
103
$452K 0.45%
24,719
104
$429K 0.43%
+22,000
105
$429K 0.43%
15,696
106
$427K 0.43%
27,400
107
$426K 0.43%
14,000
108
$422K 0.42%
14,300
109
$418K 0.42%
32,300
110
$341K 0.34%
32,340
111
$319K 0.32%
20,400
112
$311K 0.31%
77,165
113
$301K 0.3%
62,100
114
– –
-27,200
115
– –
-38,200
116
– –
-21,742
117
– –
-25,600
118
– –
-31,000
119
– –
-11,700
120
– –
-24,273
121
– –
-20,767
122
– –
-41,270
123
– –
-18,089
124
– –
-50,020
1 2 3 4
5