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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$427K
3
+$422K
4
MOH icon
Molina Healthcare
MOH
+$346K
5
TGT icon
Target
TGT
+$344K

Top Sells

1
+$874K
2
+$770K
3
+$577K
4
GTS
Triple-S Management Corporation
GTS
+$538K
5
VNTR
Venator Materials PLC
VNTR
+$530K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 8.64%
563,207
-1,429
2
$7.71M 7.98%
636,587
-2,920
3
$1.18M 1.22%
66,000
-4,000
4
$1.15M 1.19%
9,723
-400
5
$1.15M 1.19%
8,557
-523
6
$1.1M 1.13%
47,476
-1,600
7
$1.09M 1.13%
11,907
-400
8
$1.08M 1.12%
34,152
-1,800
9
$1.08M 1.12%
6,900
-300
10
$1.08M 1.12%
21,876
-1,200
11
$1.07M 1.1%
38,943
-1,100
12
$1.07M 1.1%
29,433
+5,704
13
$1.06M 1.1%
29,700
-2,500
14
$1.05M 1.08%
7,922
-400
15
$1.05M 1.08%
24,386
-900
16
$1.03M 1.07%
10,770
17
$1.03M 1.07%
11,233
-400
18
$1.03M 1.06%
10,932
-400
19
$1.03M 1.06%
38,747
-1,200
20
$1.03M 1.06%
35,700
-1,800
21
$1.02M 1.06%
61,508
-2,934
22
$1.02M 1.05%
87,688
-2,500
23
$1M 1.04%
18,676
+1,200
24
$1M 1.03%
8,558
-300
25
$982K 1.02%
10,939
-1,400
1
2 3 4 5