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
$690M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6M
3
+$5.89M
4
MET icon
MetLife
MET
+$5.8M
5
TSN icon
Tyson Foods
TSN
+$5.8M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

1 Financials 30.35%
2 Technology 18.2%
3 Consumer Discretionary 14.93%
4 Industrials 12.26%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.15%
136,040
+45,320
2
$14.7M 2.13%
373,332
+147,216
3
$14.3M 2.08%
396,383
+144,700
4
$14.2M 2.06%
299,580
+112,390
5
$13.8M 2%
168,596
+69,148
6
$13.8M 2%
255,390
+96,295
7
$13.7M 1.98%
322,232
+122,299
8
$13.6M 1.97%
225,254
+84,977
9
$13M 1.88%
160,008
+56,804
10
$12.6M 1.83%
116,326
+51,013
11
$12.3M 1.78%
67,618
+26,072
12
$12M 1.74%
97,988
+47,972
13
$12M 1.74%
345,244
+113,722
14
$11.9M 1.73%
249,499
+121,159
15
$11.8M 1.71%
147,196
+70,398
16
$11.8M 1.7%
626,356
+381,026
17
$11.7M 1.7%
159,701
+50,569
18
$11.7M 1.69%
191,424
+65,512
19
$11.1M 1.61%
128,776
+43,238
20
$11M 1.59%
124,934
+59,967
21
$10.9M 1.59%
375,852
+183,926
22
$10.8M 1.57%
233,600
+76,961
23
$10.6M 1.53%
190,154
+82,477
24
$10.4M 1.5%
547,700
+214,600
25
$10.3M 1.49%
177,584
+65,792
1
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