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
$198M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$560K
3
+$556K
4
HI icon
Hillenbrand
HI
+$547K
5
GM icon
General Motors
GM
+$500K

Top Sells

1
+$1.01M
2
+$933K
3
+$879K
4
TRV icon
Travelers Companies
TRV
+$867K
5
INTC icon
Intel
INTC
+$836K

Sector Composition

1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.3%
160,100
-17,500
2
$8.2M 4.14%
131,133
-4,600
3
$7.83M 3.95%
136,558
-12,300
4
$7.49M 3.78%
673,528
-57,500
5
$7.43M 3.75%
111,420
-4,100
6
$7.25M 3.65%
215,892
-20,800
7
$7.18M 3.62%
235,686
-6,800
8
$6.93M 3.49%
168,290
-7,800
9
$6.88M 3.47%
94,800
10
$6.75M 3.41%
369,807
-6,921
11
$6.68M 3.37%
428,572
-34,852
12
$6.56M 3.31%
49,175
-627
13
$6.39M 3.22%
53,200
-6,140
14
$5.85M 2.95%
85,000
-200
15
$5.38M 2.71%
109,687
-247
16
$5.37M 2.71%
85,100
-10,600
17
$5.14M 2.59%
105,584
18
$4.96M 2.5%
56,741
-300
19
$4.91M 2.48%
173,396
-8,900
20
$3.93M 1.98%
58,434
-600
21
$3.79M 1.91%
2,028,024
-13,700
22
$3.64M 1.84%
946,485
+49,100
23
$2.44M 1.23%
100,920
+25,120
24
$2.24M 1.13%
211,405
-2,896
25
$1.53M 0.77%
21,660
-4,440
1
2 3 4 5