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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$463K
3
+$323K
4
INTC icon
Intel
INTC
+$311K
5
CI icon
Cigna
CI
+$305K

Top Sells

1
+$519K
2
+$481K
3
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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