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
$160M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$943K
4
CMI icon
Cummins
CMI
+$665K
5
OMC icon
Omnicom Group
OMC
+$654K

Top Sells

1
+$13.4M
2
+$6.27M
3
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.73M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.71M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.09%
4 Healthcare 13.98%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 6.24%
486,459
-305,608
2
$5.29M 3.31%
24,700
3
$3.75M 2.34%
71,998
-1,343
4
$3.73M 2.33%
33,200
5
$3.56M 2.22%
63,211
-28,100
6
$2.76M 1.73%
37,700
7
$2.69M 1.68%
260,595
-88,200
8
$2.5M 1.56%
16,900
9
$2.39M 1.49%
15,500
10
$2.33M 1.45%
16,504
+1,600
11
$2.15M 1.34%
34,509
+4,279
12
$2.05M 1.28%
46,824
-6,480
13
$2.03M 1.27%
68,311
+11,600
14
$1.91M 1.2%
29,168
-4,900
15
$1.82M 1.14%
50,243
+12,600
16
$1.79M 1.12%
10,600
17
$1.77M 1.11%
48,946
-34,400
18
$1.77M 1.11%
42,400
+36,700
19
$1.77M 1.11%
18,469
+800
20
$1.76M 1.1%
24,047
+4,200
21
$1.76M 1.1%
25,400
+5,800
22
$1.75M 1.09%
66,254
+5,722
23
$1.74M 1.09%
18,981
+6,200
24
$1.74M 1.09%
76,898
+13,300
25
$1.73M 1.08%
18,691
+16,200
1
2 3 4 5