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
$173M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.42M
3
+$1.4M
4
TECK icon
Teck Resources
TECK
+$1.37M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.28M

Top Sells

1
+$7.23M
2
+$6.68M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
HUM icon
Humana
HUM
+$5.93M

Sector Composition

1 Financials 31.55%
2 Technology 15.21%
3 Consumer Discretionary 14.39%
4 Industrials 12.27%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 3.93%
127,790
-59,400
2
$6.47M 3.74%
422,385
+89,285
3
$5.48M 3.16%
71,464
-54,448
4
$5.44M 3.15%
44,988
-40,550
5
$5.21M 3.01%
37,994
-52,726
6
$4.94M 2.86%
242,228
-97,357
7
$4.91M 2.84%
83,045
-26,087
8
$4.53M 2.62%
41,700
-61,504
9
$4.14M 2.4%
75,813
-83,282
10
$4.03M 2.33%
271,186
+25,856
11
$4.01M 2.32%
65,800
-74,477
12
$3.97M 2.29%
55,900
-43,200
13
$3.87M 2.24%
100,620
-125,496
14
$3.82M 2.21%
90,816
-52,300
15
$3.81M 2.2%
42,980
-56,468
16
$3.8M 2.2%
+86,700
17
$3.79M 2.19%
24,384
-17,162
18
$3.74M 2.16%
128,583
-123,100
19
$3.25M 1.88%
292,128
-118,404
20
$3.17M 1.83%
1,308,744
-147,800
21
$3.01M 1.74%
83,892
+20,921
22
$2.77M 1.6%
43,000
-68,792
23
$2.69M 1.55%
61,900
-51,700
24
$2.29M 1.32%
137,600
-27,200
25
$1.91M 1.1%
40,767
-6,129
1
2 3 4 5