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
$498M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.09M
3
+$7.12M
4
GL icon
Globe Life
GL
+$6.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.88M

Top Sells

1
+$9.49M
2
+$6.89M
3
+$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 Change
in Stake 		Capital Flow
126
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-40,987
127
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-35,700
128
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129
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-25,773
130
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-31,144
131
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-4,771
132
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-44,486
133
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-4,700
134
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-62,715
135
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-45,700
136
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-44,600
137
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-190,050
138
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-64,400
139
– –
-278,800
2 3 4 5
6