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

Top Buys

1 +$6.3M
2 +$3.26M
3 +$3.12M
4
PETM
PETSMART INC
PETM
+$2.56M
5
WMT icon
Walmart
WMT
+$2.46M

Top Sells

1 +$7.99M
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 17.75%
3 Consumer Discretionary 14.64%
4 Industrials 12.92%
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