LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$1.5M
3 +$943K
4
CMI icon
Cummins
CMI
+$665K
5
OMC icon
Omnicom Group
OMC
+$654K

Top Sells

1 +$13.4M
2 +$6.27M
3 +$1.96M
4
TECK icon
Teck Resources
TECK
+$1.73M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.71M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.09%
4 Healthcare 13.98%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-17,000