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
$93M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$839K
3
+$598K
4
GNW icon
Genworth Financial
GNW
+$568K
5
WMK icon
Weis Markets
WMK
+$564K

Top Sells

1
+$6.57M
2
+$3.68M
3
+$2.54M
4
AMP icon
Ameriprise Financial
AMP
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.24M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 23.96%
3 Technology 14.25%
4 Industrials 8.97%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-360,200
140
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141
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142
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-9,800
143
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