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
$593M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$6.11M
3 +$5.77M
4
JAH
JARDEN CORPORATION
JAH
+$5.65M
5
STRZA
Starz - Series A
STRZA
+$5.55M

Top Sells

1 +$7.66M
2 +$7.09M
3 +$6.05M
4
LLY icon
Eli Lilly
LLY
+$6.02M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

1 Financials 26.57%
2 Industrials 18.65%
3 Consumer Discretionary 12.04%
4 Technology 10.55%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-38,200
127
-156,600
128
-182,900
129
-332,800
130
-57,900
131
-31,900
132
-18,429
133
-79,132
134
-36,600
135
-43,500
136
-2,800
137
-33,639
138
-32,416
139
-33,900
140
-86,700
141
-65,600
142
-22,600
143
-96,692
144
-68,800
145
-7,399
146
-27,600
147
-39,800
148
-58,873
149
-453,940
150
-178,903