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
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$8.7M
2
+$8.46M
3
+$6.26M
4
SU icon
Suncor Energy
SU
+$6.17M
5
MGA icon
Magna International
MGA
+$6.06M

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
-144,700
2
$10.6M 2.62%
90,720
-45,320
3
$10.1M 2.5%
187,190
-112,390
4
$9.01M 2.23%
99,448
-69,148
5
$8.68M 2.15%
159,095
-96,295
6
$8.49M 2.1%
226,116
-147,216
7
$8.37M 2.08%
103,204
-56,804
8
$8.08M 2%
140,277
-84,977
9
$8.03M 1.99%
109,132
-50,569
10
$7.61M 1.89%
333,100
-214,600
11
$7.2M 1.79%
41,546
-26,072
12
$7.15M 1.77%
231,522
-113,722
13
$6.99M 1.73%
85,538
-43,238
14
$6.95M 1.72%
143,116
-179,116
15
$6.66M 1.65%
111,792
-65,792
16
$6.63M 1.64%
125,912
-65,512
17
$6.53M 1.62%
156,639
-76,961
18
$6.38M 1.58%
65,313
-51,013
19
$6.36M 1.58%
128,340
-121,159
20
$6.3M 1.56%
50,016
-47,972
21
$6.06M 1.5%
76,798
-70,398
22
$5.97M 1.48%
191,926
-183,926
23
$5.89M 1.46%
339,585
-171,901
24
$5.85M 1.45%
64,967
-59,967
25
$5.82M 1.44%
99,100
-44,400
1
2 3 4 5