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
$403M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.1M
3
+$2.95M
4
PETM
PETSMART INC
PETM
+$2.7M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

1
+$8.13M
2
+$5.62M
3
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,314
127
– –
-12,600
128
– –
-23,600
129
– –
-4,000
130
– –
-87,800
2 3 4 5
6