LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.34%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$593M
AUM Growth
+$593M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$9.86M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.6M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$6.33M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.9M |
| 5 |
CA
CA, Inc.
CA
|
$5.72M |
Top Sells
| 1 |
Globe Life
GL
|
$7.66M |
| 2 |
Mattel
MAT
|
$7.1M |
| 3 |
DELL
DELL INC
DELL
|
$6.05M |
| 4 |
Eli Lilly
LLY
|
$5.79M |
| 5 |
Open Text
OTEX
|
$5.68M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 11.1% |
| 5 | Materials | 8.93% |
