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
$489M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.01M
3
+$5.43M
4
WNR
Western Refining Inc
WNR
+$5.4M
5
BNS icon
Scotiabank
BNS
+$5.15M

Top Sells

1
+$7.4M
2
+$6.35M
3
+$5.79M
4
TSN icon
Tyson Foods
TSN
+$4.66M
5
MRVL icon
Marvell Technology
MRVL
+$3.59M

Sector Composition

1 Financials 27.02%
2 Technology 17.19%
3 Industrials 13.76%
4 Consumer Discretionary 12.47%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 2.88%
319,936
-105,898
2
$12.8M 2.62%
266,390
-57,830
3
$12.4M 2.54%
355,266
+76,000
4
$12.3M 2.51%
135,148
+43,000
5
$12.1M 2.47%
286,687
-13,935
6
$12M 2.46%
130,120
-22,800
7
$11.5M 2.35%
220,335
-65,815
8
$11.4M 2.34%
188,177
-27,120
9
$11.1M 2.26%
147,404
-30,200
10
$10.9M 2.23%
505,600
+4,900
11
$10.6M 2.16%
157,995
-15,200
12
$9.6M 1.96%
117,138
-9,304
13
$9.47M 1.94%
189,295
+70,314
14
$8.54M 1.75%
+208,700
15
$8.36M 1.71%
147,800
-5,000
16
$8.01M 1.64%
+43,551
17
$7.75M 1.58%
134,200
-19,700
18
$7.72M 1.58%
136,014
-3,100
19
$7.28M 1.49%
177,539
-33,800
20
$7.06M 1.44%
79,413
-9,371
21
$6.78M 1.39%
144,277
+52,400
22
$6.77M 1.38%
262,122
-58,200
23
$6.67M 1.36%
83,698
-19,931
24
$6.47M 1.32%
137,428
-33,701
25
$6.4M 1.31%
344,827
+46,543
1
2 3 4 5