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
$99.2M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.27M
5
FLEX icon
Flex
FLEX
+$1.22M

Top Sells

1
+$5.41M
2
+$2.75M
3
+$2.59M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.86M
5
LOGI icon
Logitech
LOGI
+$1.15M

Sector Composition

1 Financials 29.96%
2 Technology 22.64%
3 Consumer Discretionary 13.08%
4 Industrials 8.52%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 5.08%
309,489
-70,923
2
$4.32M 4.36%
352,466
-51,496
3
$4.28M 4.31%
330,006
+74,265
4
$3.73M 3.76%
95,880
-7,500
5
$2.98M 3.01%
226,585
-410,700
6
$2.77M 2.8%
79,090
+5,700
7
$2.49M 2.51%
50,742
+38,639
8
$2.32M 2.33%
61,692
-8,200
9
$1.84M 1.86%
+56,200
10
$1.81M 1.83%
+42,500
11
$1.77M 1.79%
190,528
+19,100
12
$1.48M 1.49%
15,295
+1,300
13
$1.45M 1.47%
40,286
-1,400
14
$1.38M 1.39%
12,299
+800
15
$1.38M 1.39%
59,800
+8,400
16
$1.36M 1.37%
37,960
+13,045
17
$1.34M 1.35%
82,713
-114,600
18
$1.28M 1.3%
52,800
+24,900
19
$1.28M 1.29%
33,800
+15,800
20
$1.27M 1.28%
+51,702
21
$1.24M 1.25%
14,298
+500
22
$1.23M 1.23%
89,000
+20,800
23
$1.22M 1.23%
17,000
+1,000
24
$1.22M 1.23%
+136,938
25
$1.19M 1.2%
31,377
+5,700
1
2 3 4 5