LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
This Quarter Return
+9.77%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$144M
Cap. Flow %
-28.98%
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26

Top Buys

1
INTC icon
Intel
INTC
$8.31M
2
AON icon
Aon
AON
$8.09M
3
TECK icon
Teck Resources
TECK
$7.12M
4
GL icon
Globe Life
GL
$6.24M
5
CNQ icon
Canadian Natural Resources
CNQ
$4.88M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$9.49M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.89M
3
JAH
JARDEN CORPORATION
JAH
$6.13M
4
MCK icon
McKesson
MCK
$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$5.32M

Sector Composition

1 Financials 29.35%
2 Industrials 16.38%
3 Technology 13.11%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-40,987
Closed -$2.26M
SIG icon
127
Signet Jewelers
SIG
$3.62B
– –
-35,700
Closed -$2.56M
STT icon
128
State Street
STT
$32.6B
– –
-3,162
Closed -$208K
TGI
129
DELISTED
Triumph Group
TGI
– –
-25,773
Closed -$1.81M
TT icon
130
Trane Technologies
TT
$92.5B
– –
-24,875
Closed -$1.62M
VFC icon
131
VF Corp
VFC
$5.91B
– –
-1,123
Closed -$224K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,486
Closed -$2.39M
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,700
Closed -$406K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
– –
-62,715
Closed -$2.03M
ANDV
135
DELISTED
Andeavor
ANDV
– –
-45,700
Closed -$2.01M
AGU
136
DELISTED
Agrium
AGU
– –
-44,600
Closed -$3.75M
JAH
137
DELISTED
JARDEN CORPORATION
JAH
– –
-126,700
Closed -$6.13M
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-64,400
Closed -$6.89M
BPO
139
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-278,800
Closed -$5.32M
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