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
$40M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$733K
3
+$705K
4
UBS icon
UBS Group
UBS
+$699K
5
SLM icon
SLM Corp
SLM
+$501K

Top Sells

1
+$517K
2
+$517K
3
+$516K
4
TPR icon
Tapestry
TPR
+$498K
5
MTZ icon
MasTec
MTZ
+$469K

Sector Composition

1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,892
102
– –
-2,971
103
– –
-4,400
104
– –
-6,882
105
– –
-2,139
106
– –
-13,498
107
– –
-7,376
108
– –
-3,200
109
– –
-3,700
110
– –
-4,345
111
– –
-5,100
112
– –
-7,200
113
– –
-16,027
114
– –
-4,600
115
– –
-16,194
116
– –
-6,400
117
– –
-8,628
118
– –
-10,145
119
– –
-943
120
– –
-6,600
121
– –
-12,592
122
– –
-3,248
1 2 3 4
5