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
$93M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$839K
3
+$598K
4
GNW icon
Genworth Financial
GNW
+$568K
5
WMK icon
Weis Markets
WMK
+$564K

Top Sells

1
+$6.57M
2
+$3.68M
3
+$2.54M
4
AMP icon
Ameriprise Financial
AMP
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.24M

Sector Composition

1 Financials 26.81%
2 Consumer Discretionary 23.96%
3 Technology 14.25%
4 Industrials 8.97%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 8.75%
564,636
-43,252
2
$7.95M 8.54%
639,507
+517,587
3
$1.62M 1.74%
8,483
+1,475
4
$1.04M 1.11%
49,076
5
$1.02M 1.1%
12,307
-2,624
6
$1.01M 1.09%
8,061
-646
7
$981K 1.05%
9,080
8
$978K 1.05%
39,947
-26,800
9
$974K 1.05%
32,200
-6,300
10
$973K 1.05%
13,448
-3,603
11
$951K 1.02%
1,011
-145
12
$948K 1.02%
7,200
-1,795
13
$948K 1.02%
70,000
14
$942K 1.01%
25,286
-2,921
15
$940K 1.01%
11,633
-400
16
$933K 1%
22,979
-3,742
17
$930K 1%
8,858
-1,325
18
$929K 1%
11,332
-1,836
19
$924K 0.99%
8,396
-5,500
20
$922K 0.99%
13,543
-5,387
21
$916K 0.98%
18,259
-4,943
22
$915K 0.98%
16,719
-2,180
23
$914K 0.98%
30,460
-800
24
$901K 0.97%
40,043
-6,800
25
$897K 0.96%
10,123
-977
1
2 3 4 5