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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$10.2M
4
TKR icon
Timken Company
TKR
+$9.97M
5
DDS icon
Dillards
DDS
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.13%
2 Industrials 15.19%
3 Consumer Discretionary 14.5%
4 Technology 13.64%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.21%
+37,600
127
$1.1M 0.2%
+33,900
128
$958K 0.18%
+34,200
129
$855K 0.16%
+25,455
130
$438K 0.08%
+7,100
131
$365K 0.07%
+4,700
132
$359K 0.07%
+2,800
133
$349K 0.06%
+30,600
134
$322K 0.06%
+178,903
135
$232K 0.04%
+8,100
136
$228K 0.04%
+7,399
137
$221K 0.04%
+2,700
138
$220K 0.04%
+11,800
139
$220K 0.04%
+7,100
140
$217K 0.04%
+4,771
141
$216K 0.04%
+7,700
142
$211K 0.04%
+3,452
143
$206K 0.04%
+3,162
144
$206K 0.04%
+7,050
145
$202K 0.04%
+4,892
2 3 4 5
6