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
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.67M
3
+$1.87M
4
AET
Aetna Inc
AET
+$1.81M
5
TECK icon
Teck Resources
TECK
+$1.75M

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.38M
4
DDS icon
Dillards
DDS
+$1.32M
5
OSB
Norbord Inc.
OSB
+$1.01M

Sector Composition

1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.64%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.12%
807,834
-26,985
2
$12.5M 6.38%
737,370
3
$12.3M 6.27%
1,471,830
-165,128
4
$5.41M 2.76%
99,520
-7,900
5
$5.17M 2.64%
+24,700
6
$3.82M 1.95%
366,028
7
$3.5M 1.79%
33,200
8
$3.45M 1.76%
77,700
9
$3.44M 1.76%
95,321
-27,900
10
$3.1M 1.58%
69,978
+42,200
11
$2.96M 1.51%
142,676
+84,400
12
$2.69M 1.38%
37,700
13
$2.67M 1.37%
+16,900
14
$2.54M 1.3%
16,873
-3,884
15
$2.42M 1.24%
502,998
+80,100
16
$2.18M 1.11%
51,914
+11,690
17
$1.99M 1.01%
14,704
-400
18
$1.97M 1.01%
28,800
+6,400
19
$1.84M 0.94%
17,000
20
$1.81M 0.93%
+10,600
21
$1.77M 0.91%
16,719
+106
22
$1.75M 0.89%
40,355
-2,000
23
$1.75M 0.89%
60,228
24
$1.71M 0.87%
37,131
25
$1.67M 0.85%
53,738
+19,192
1
2 3 4 5