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
$111M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.99M
3
+$3.82M
4
OSB
Norbord Inc.
OSB
+$1.81M
5
SLF icon
Sun Life Financial
SLF
+$1.79M

Top Sells

1
+$5.04M
2
+$2.98M
3
+$2.92M
4
OVV icon
Ovintiv
OVV
+$2.32M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.34M

Sector Composition

1 Financials 23.12%
2 Technology 19.79%
3 Consumer Discretionary 17.48%
4 Energy 14.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 5.4%
783,169
+654,053
2
$5.67M 5.12%
+790,755
3
$5.64M 5.09%
414,043
+84,037
4
$4.1M 3.7%
95,420
+16,330
5
$3.82M 3.45%
+598,707
6
$3.62M 3.27%
111,300
+55,100
7
$2.7M 2.44%
51,600
-44,280
8
$2.65M 2.39%
244,528
+54,000
9
$2.62M 2.37%
55,100
+12,600
10
$2.11M 1.91%
39,838
-10,904
11
$1.93M 1.74%
49,692
-12,000
12
$1.81M 1.64%
+70,395
13
$1.61M 1.46%
122,094
+35,959
14
$1.58M 1.43%
56,600
-3,200
15
$1.57M 1.42%
23,259
+12,588
16
$1.55M 1.4%
22,700
+2,400
17
$1.55M 1.4%
18,300
+1,300
18
$1.54M 1.39%
35,207
+3,830
19
$1.5M 1.35%
40,400
+8,900
20
$1.46M 1.32%
11,399
-900
21
$1.45M 1.31%
140,919
+3,981
22
$1.44M 1.3%
14,898
+600
23
$1.43M 1.29%
46,224
-1,000
24
$1.43M 1.29%
17,500
+1,100
25
$1.41M 1.27%
152,831
+24,728
1
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