LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.04M
3
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$970K
2
+$831K
3
+$729K
4
AON icon
Aon
AON
+$668K
5
LEA icon
Lear
LEA
+$656K

Sector Composition

1 Financials 35.79%
2 Technology 17.79%
3 Industrials 13.23%
4 Consumer Discretionary 12.86%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 4.39%
731,028
+226,400
2
$8.53M 4.01%
236,692
+77,200
3
$8.41M 3.96%
176,090
+48,700
4
$8.12M 3.82%
148,858
+53,613
5
$7.7M 3.62%
135,733
+49,720
6
$7.66M 3.6%
177,600
+61,380
7
$7.04M 3.31%
242,486
+90,160
8
$7.04M 3.31%
115,520
+44,220
9
$6.91M 3.25%
376,728
+140,400
10
$6.9M 3.25%
49,802
+18,828
11
$6.89M 3.24%
59,340
+18,152
12
$6.44M 3.03%
94,800
+47,400
13
$6.19M 2.91%
57,041
+24,121
14
$6M 2.82%
463,424
+50,327
15
$5.57M 2.62%
95,700
+41,300
16
$5.52M 2.6%
85,200
+33,174
17
$5.14M 2.42%
59,034
+22,440
18
$5.07M 2.39%
109,934
+39,492
19
$5.01M 2.36%
182,296
+76,380
20
$4.89M 2.3%
105,584
+40,120
21
$4.29M 2.02%
897,385
+396,500
22
$3.12M 1.47%
2,041,724
+1,004,380
23
$2.44M 1.15%
75,800
+63,520
24
$2.01M 0.95%
214,301
+61,022
25
$1.6M 0.75%
21,127
-5,140
1
2 3 4 5