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
$173M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.64M
3
+$1.63M
4
SANM icon
Sanmina
SANM
+$808K
5
GS icon
Goldman Sachs
GS
+$639K

Top Sells

1
+$4.05M
2
+$2.19M
3
+$1.44M
4
CA
CA, Inc.
CA
+$1.43M
5
GL icon
Globe Life
GL
+$1.42M

Sector Composition

1 Financials 20.74%
2 Consumer Discretionary 19.01%
3 Energy 14.88%
4 Technology 14%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.6%
1,636,958
-3,407
2
$11.8M 6.84%
737,370
+101,913
3
$11.2M 6.48%
1,660,926
-5,074
4
$9.09M 5.26%
834,819
-1,801
5
$5.32M 3.08%
366,028
6
$4.63M 2.68%
107,420
-600
7
$3.51M 2.03%
123,221
-1,200
8
$3.4M 1.96%
422,898
+267,018
9
$3.17M 1.83%
33,200
10
$2.8M 1.62%
77,700
+45,400
11
$2.64M 1.53%
20,757
-100
12
$2.33M 1.35%
37,700
13
$2.24M 1.3%
15,104
14
$1.82M 1.05%
34,860
-100
15
$1.76M 1.02%
22,400
+1,900
16
$1.62M 0.94%
17,000
17
$1.57M 0.91%
35,456
18
$1.54M 0.89%
121,413
-530
19
$1.53M 0.89%
57,138
-200
20
$1.52M 0.88%
44,840
-300
21
$1.51M 0.88%
16,613
22
$1.51M 0.87%
48,554
-200
23
$1.51M 0.87%
9,105
-80
24
$1.5M 0.87%
19,847
+6,780
25
$1.5M 0.87%
18,562
-100
1
2 3 4 5