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
$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
126
– –
-23,900
127
– –
-14,800
128
– –
-38,682
129
– –
-5,300
130
– –
-15,500
131
– –
-28,468
132
– –
-10,600
133
– –
-39,700
134
– –
-37,700
135
– –
-360,200
136
– –
-24,700
137
– –
-45,744
138
– –
-16,200
139
– –
-5,200
140
– –
-51,080
141
– –
-19,158
142
– –
-10,600
143
– –
-49,581
2 3 4 5
6