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
$104M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$819K
4
DXC icon
DXC Technology
DXC
+$644K
5
ORCL icon
Oracle
ORCL
+$538K

Top Sells

1
+$7.77M
2
+$6.97M
3
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 13.29%
4 Industrials 11.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.48%
34,187
-529,020
102
$484K 0.47%
99,414
103
$469K 0.45%
28,000
104
$469K 0.45%
6,576
105
$459K 0.44%
32,340
106
$455K 0.44%
72,100
107
$455K 0.44%
19,200
108
$454K 0.44%
22,000
109
$433K 0.42%
32,300
110
$427K 0.41%
+4,975
111
$386K 0.37%
+6,700
112
$384K 0.37%
+11,200
113
$365K 0.35%
+23,100
114
$295K 0.28%
20,400
115
$291K 0.28%
77,165
116
– –
-21,615
117
– –
-27,400
118
– –
-32,432
119
– –
-62,100
120
– –
-32,600
1 2 3 4
5