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
$172M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.39M
3
+$3.18M
4
DOV icon
Dover
DOV
+$3.12M
5
EMN icon
Eastman Chemical
EMN
+$2.96M

Top Sells

1
+$4.09M
2
+$3.91M
3
+$3.8M
4
SU icon
Suncor Energy
SU
+$3.74M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 4.13%
127,390
-400
2
$6.04M 3.51%
+413,097
3
$5.9M 3.42%
159,492
+75,600
4
$5.82M 3.38%
504,628
+212,500
5
$5.67M 3.29%
95,245
+12,200
6
$5.32M 3.09%
86,013
+10,200
7
$5.05M 2.93%
116,220
+15,600
8
$5.05M 2.93%
41,188
-3,800
9
$5M 2.9%
500,885
+78,500
10
$4.83M 2.81%
30,974
+6,590
11
$4.81M 2.79%
236,328
-5,900
12
$4.79M 2.78%
71,300
+5,500
13
$4.74M 2.75%
152,326
+102,000
14
$4.34M 2.52%
32,920
+25,721
15
$4.26M 2.47%
52,026
+36,200
16
$4.1M 2.38%
65,464
-6,000
17
$4.01M 2.33%
70,442
+54,843
18
$3.86M 2.24%
105,916
+15,100
19
$3.86M 2.24%
36,594
-1,400
20
$3.56M 2.07%
54,400
-1,500
21
$3.04M 1.77%
47,400
+4,400
22
$2M 1.16%
153,279
-117,907
23
$1.99M 1.16%
1,037,344
-271,400
24
$1.93M 1.12%
38,692
+3,478
25
$1.92M 1.11%
16,296
+7,400
1
2 3 4 5