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
$164M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$3.95M
4
FRO icon
Frontline
FRO
+$2.95M
5
AFG icon
American Financial Group
AFG
+$2.93M

Top Sells

1
+$2.7M
2
+$2.15M
3
+$2.11M
4
GIB icon
CGI
GIB
+$2.04M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.93M

Sector Composition

1 Financials 23.28%
2 Consumer Discretionary 18.68%
3 Energy 13.36%
4 Technology 13.07%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.37%
1,303,433
+520,264
2
$9.83M 6.01%
1,081,670
+482,963
3
$8.57M 5.24%
1,205,981
+415,226
4
$7.94M 4.85%
506,313
+92,270
5
$5.56M 3.4%
128,320
+32,900
6
$4.5M 2.75%
380,328
+135,800
7
$3.95M 2.42%
+24,700
8
$3.88M 2.37%
153,751
+83,356
9
$2.93M 1.79%
+33,200
10
$2.81M 1.72%
22,357
+13,600
11
$2.33M 1.42%
+37,700
12
$2.11M 1.29%
55,100
-56,200
13
$2.05M 1.25%
67,768
+23,600
14
$1.9M 1.16%
13,504
+6,600
15
$1.88M 1.15%
30,026
+8,300
16
$1.88M 1.15%
+16,900
17
$1.76M 1.07%
41,560
+15,555
18
$1.71M 1.04%
+17,000
19
$1.7M 1.04%
44,913
+17,804
20
$1.7M 1.04%
16,300
-1,200
21
$1.64M 1%
23,900
-2,200
22
$1.64M 1%
18,800
-600
23
$1.61M 0.98%
11,233
+280
24
$1.58M 0.97%
+8,700
25
$1.54M 0.94%
44,200
+700
1
2 3 4 5