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
$183M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.66M
3
+$2.06M
4
SIG icon
Signet Jewelers
SIG
+$1.29M
5
TECK icon
Teck Resources
TECK
+$1.28M

Top Sells

1
+$2.67M
2
+$2.11M
3
+$1.08M
4
PWR icon
Quanta Services
PWR
+$1.08M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 13.05%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.07%
1,640,365
+336,932
2
$11.2M 6.13%
1,666,000
+460,019
3
$10.1M 5.53%
635,457
+129,144
4
$9.11M 4.97%
836,620
-245,050
5
$5.32M 2.9%
366,028
-14,300
6
$4.66M 2.54%
108,020
-20,300
7
$4.05M 2.21%
24,700
8
$3.55M 1.94%
124,421
-29,330
9
$3.17M 1.73%
33,200
10
$2.65M 1.45%
20,857
-1,500
11
$2.33M 1.27%
37,700
12
$2.24M 1.22%
15,104
+1,600
13
$2.19M 1.2%
16,900
14
$1.83M 1%
34,960
+4,934
15
$1.62M 0.89%
17,000
16
$1.61M 0.88%
20,500
+9,400
17
$1.57M 0.86%
35,456
-3,000
18
$1.54M 0.84%
121,943
-16,455
19
$1.54M 0.84%
57,338
+34,138
20
$1.53M 0.83%
45,140
-22,628
21
$1.52M 0.83%
51,844
-2,766
22
$1.52M 0.83%
9,185
-1,200
23
$1.52M 0.83%
48,754
+1,030
24
$1.51M 0.83%
16,613
-944
25
$1.51M 0.82%
18,662
+10,062
1
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