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
$593M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.6M
3
+$6.33M
4
JAH
JARDEN CORPORATION
JAH
+$5.9M
5
CA
CA, Inc.
CA
+$5.72M

Top Sells

1
+$7.66M
2
+$7.09M
3
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$5.79M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

1 Financials 26.57%
2 Industrials 18.1%
3 Consumer Discretionary 12.04%
4 Technology 11.1%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.57%
369,882
-11,800
2
$14.6M 2.46%
345,450
+105,335
3
$14.2M 2.4%
157,211
+108,811
4
$13.9M 2.34%
127,497
+20,397
5
$13.7M 2.31%
316,827
+69,291
6
$13.7M 2.3%
204,395
+53,063
7
$13.1M 2.21%
167,420
+46,704
8
$12.9M 2.17%
248,697
+95,436
9
$12.5M 2.11%
195,426
+34,600
10
$11.6M 1.95%
323,866
+75,983
11
$11.5M 1.94%
406,734
+70,015
12
$10.9M 1.84%
338,800
+173,800
13
$10.3M 1.73%
143,642
+25,401
14
$9.31M 1.57%
300,536
+366
15
$9.22M 1.55%
153,076
+8,802
16
$8.92M 1.5%
166,000
+79,400
17
$8.9M 1.5%
176,000
+102,300
18
$8.6M 1.45%
105,648
+17,500
19
$8.57M 1.45%
165,614
+99,707
20
$8.48M 1.43%
202,769
-16,582
21
$8.47M 1.43%
90,744
-3,400
22
$8.46M 1.43%
735,348
+191,058
23
$8.37M 1.41%
124,929
+2,604
24
$8.34M 1.41%
113,823
+5,527
25
$8.32M 1.4%
153,900
+47,200
1
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