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

Top Buys

1
+$3.8M
2
+$1.42M
3
+$1.4M
4
TECK icon
Teck Resources
TECK
+$1.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.28M

Top Sells

1
+$7.23M
2
+$6.68M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
HUM icon
Humana
HUM
+$5.93M

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
– –
-4,200
127
– –
-84,300
128
– –
-2,152
129
– –
-11,900
130
– –
-42,800
131
– –
-116,500
132
– –
-70,000
133
– –
-70,000
2 3 4 5
6