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
$173M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.45M
3
+$1.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.26M

Top Sells

1
+$7.05M
2
+$6.58M
3
+$6.53M
4
AET
Aetna Inc
AET
+$6.02M
5
URS
URS CORP
URS
+$5.34M

Sector Composition

1 Financials 31.55%
2 Technology 15.21%
3 Consumer Discretionary 14.39%
4 Industrials 12.27%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,900
127
– –
-42,800
128
– –
-116,500
129
– –
-70,000
130
– –
-70,000
131
– –
-19,157
132
– –
-105,700
133
– –
-131,250
2 3 4 5
6