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
$148M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.94M
3
+$1.19M
4
GIL icon
Gildan
GIL
+$1.17M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.12M

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.45M
4
DNB
Dun & Bradstreet
DNB
+$1.39M
5
OSB
Norbord Inc.
OSB
+$577K

Sector Composition

1 Financials 24.99%
2 Consumer Discretionary 18.04%
3 Technology 15.03%
4 Healthcare 14.67%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.2%
607,888
+128,212
2
$6.57M 4.45%
24,700
3
$3.68M 2.49%
33,200
4
$2.86M 1.94%
54,620
-4,491
5
$2.54M 1.72%
235,128
-23,067
6
$2.5M 1.69%
16,900
7
$2.29M 1.55%
29,148
-3,130
8
$2.24M 1.52%
37,700
9
$2.24M 1.52%
15,500
10
$2.15M 1.46%
10,600
11
$2.02M 1.37%
17,022
-1,342
12
$1.94M 1.31%
+121,920
13
$1.84M 1.25%
13,896
-1,608
14
$1.82M 1.23%
19,158
-3,368
15
$1.81M 1.22%
66,747
-7,572
16
$1.66M 1.12%
4,900
17
$1.62M 1.09%
38,682
18
$1.6M 1.08%
18,450
19
$1.53M 1.04%
39,700
20
$1.53M 1.03%
32,300
21
$1.46M 0.99%
7,008
-1,259
22
$1.42M 0.96%
27,276
-5,742
23
$1.39M 0.94%
41,174
-7,826
24
$1.38M 0.93%
18,930
-2,800
25
$1.34M 0.91%
23,202
-3,400
1
2 3 4 5