LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$295K
3
+$275K
4
BAC icon
Bank of America
BAC
+$270K
5
EAF icon
GrafTech
EAF
+$261K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
5
WSM icon
Williams-Sonoma
WSM
+$1.18M

Sector Composition

1 Financials 24.81%
2 Technology 18.91%
3 Industrials 14.11%
4 Healthcare 11.77%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,800
102
– –
-23,500
103
– –
-30,000
104
– –
-34,187
105
– –
-41,352
106
– –
-15,068
107
– –
-25,900
108
– –
-45,977
109
– –
-19,200
110
– –
-17,500
111
– –
-7,600
112
– –
-36,500
113
– –
-32,000
114
– –
-17,800
115
– –
-20,400
116
– –
-1,864
117
– –
-77,165
118
– –
-46,930
119
– –
-28,000
120
– –
-20,400
121
– –
-4,975
122
– –
-6,576
123
– –
-4,000
124
– –
-32,059
1 2 3 4
5