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
$403M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.26M
3
+$3.12M
4
PETM
PETSMART INC
PETM
+$2.56M
5
WMT icon
Walmart
WMT
+$2.46M

Top Sells

1
+$7.99M
2
+$5.62M
3
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

1 Financials 29.5%
2 Technology 17.75%
3 Consumer Discretionary 14.64%
4 Industrials 12.92%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.66%
251,683
-103,583
2
$10.6M 2.62%
90,720
-39,400
3
$10.1M 2.5%
187,190
-79,200
4
$9.01M 2.23%
99,448
-35,700
5
$8.68M 2.15%
159,095
-30,200
6
$8.49M 2.1%
226,116
-93,820
7
$8.37M 2.08%
103,204
-44,200
8
$8.08M 2%
140,277
-47,900
9
$8.03M 1.99%
109,132
-48,863
10
$7.61M 1.89%
333,100
-172,500
11
$7.2M 1.79%
41,546
-2,005
12
$7.15M 1.77%
231,522
-30,600
13
$6.99M 1.73%
85,538
-31,600
14
$6.95M 1.72%
199,933
-86,754
15
$6.66M 1.65%
111,792
-22,408
16
$6.63M 1.64%
125,912
-10,102
17
$6.53M 1.62%
156,639
-20,900
18
$6.38M 1.58%
65,313
-14,100
19
$6.36M 1.58%
128,340
-9,088
20
$6.3M 1.56%
+50,016
21
$6.06M 1.5%
76,798
-6,900
22
$5.97M 1.48%
191,926
-5,200
23
$5.89M 1.46%
339,585
-664
24
$5.85M 1.45%
64,967
-7,200
25
$5.82M 1.44%
99,100
-48,700
1
2 3 4 5