LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.1M
3
+$11.6M
4
T icon
AT&T
T
+$9.3M
5
ORCL icon
Oracle
ORCL
+$7.41M

Top Sells

1
+$1.76M
2
+$796K
3
+$716K
4
MRK icon
Merck
MRK
+$536K
5
CVE icon
Cenovus Energy
CVE
+$510K

Sector Composition

1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,647
102
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103
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104
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105
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106
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-7,252
107
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-6,164
108
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-132,472
109
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-1,400
110
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-7,744
111
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-26,089
112
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-1,100
113
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114
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-18,570
115
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-1,706
116
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-157,905
117
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-15,859
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