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
$106M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.15M
3
+$3.43M
4
HPE icon
Hewlett Packard
HPE
+$825K
5
BNS icon
Scotiabank
BNS
+$580K

Top Sells

1
+$8.53M
2
+$6.88M
3
+$6.39M
4
AFL icon
Aflac
AFL
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$6.1M

Sector Composition

1 Financials 30.75%
2 Technology 18.13%
3 Consumer Discretionary 13.4%
4 Materials 11.31%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 5.78%
+403,962
2
$6.06M 5.72%
380,412
-48,160
3
$5.02M 4.74%
637,285
-309,200
4
$4.15M 3.92%
+255,741
5
$3.43M 3.24%
+197,313
6
$3.17M 2.99%
73,390
-94,900
7
$3.05M 2.88%
103,380
+2,460
8
$2.95M 2.79%
48,532
-88,026
9
$2.75M 2.59%
211,405
10
$2.62M 2.47%
69,892
-146,000
11
$1.87M 1.77%
171,428
-502,100
12
$1.47M 1.38%
21,437
+1,196
13
$1.34M 1.27%
29,900
+900
14
$1.34M 1.26%
9,217
-39,958
15
$1.33M 1.25%
13,995
-1,063
16
$1.32M 1.24%
41,686
-194,000
17
$1.31M 1.23%
67,558
-302,249
18
$1.3M 1.23%
19,700
-1,500
19
$1.29M 1.22%
23,815
-4,700
20
$1.25M 1.18%
11,499
-45,242
21
$1.25M 1.18%
14,433
+200
22
$1.24M 1.17%
15,927
-700
23
$1.24M 1.17%
13,798
-2,135
24
$1.23M 1.16%
23,741
+1,314
25
$1.23M 1.16%
19,460
-2,200
1
2 3 4