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
$498M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.09M
3
+$7.12M
4
GL icon
Globe Life
GL
+$6.24M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.88M

Top Sells

1
+$9.49M
2
+$6.89M
3
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

1 Financials 29.35%
2 Industrials 16.38%
3 Technology 13.11%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 2.99%
152,920
-14,500
2
$14.2M 2.86%
425,834
+19,100
3
$13.6M 2.73%
105,597
-21,900
4
$13.3M 2.68%
286,150
-59,300
5
$13.3M 2.67%
324,220
-45,662
6
$13M 2.62%
500,700
+273,600
7
$12.6M 2.53%
215,297
-33,400
8
$12.2M 2.45%
177,604
-17,822
9
$11.9M 2.38%
300,622
-16,205
10
$11.7M 2.35%
144,711
-12,500
11
$11.5M 2.32%
173,195
-31,200
12
$9.79M 1.97%
279,266
-44,600
13
$9.52M 1.91%
126,442
-17,200
14
$8.88M 1.78%
153,900
15
$8.42M 1.69%
585,348
-150,000
16
$8.42M 1.69%
92,148
-13,500
17
$8.33M 1.67%
152,800
-23,200
18
$8.31M 1.67%
+320,322
19
$8.22M 1.65%
171,129
-31,640
20
$8.09M 1.63%
+96,467
21
$8.03M 1.61%
240,536
-60,000
22
$8.02M 1.61%
103,629
-21,300
23
$7.91M 1.59%
211,339
-5,900
24
$7.89M 1.59%
139,114
-26,500
25
$7.76M 1.56%
119,958
-33,118
1
2 3 4 5