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
$102M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.05M
4
PHM icon
Pultegroup
PHM
+$1.05M
5
WSM icon
Williams-Sonoma
WSM
+$1.04M

Top Sells

1
+$1.15M
2
+$1.06M
3
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 7.64%
563,207
2
$7.56M 7.42%
636,587
3
$1.15M 1.13%
13,088
-200
4
$1.13M 1.11%
+31,700
5
$1.11M 1.09%
37,856
+24,000
6
$1.1M 1.08%
22,079
-200
7
$1.1M 1.08%
47,476
8
$1.07M 1.06%
7,996
-100
9
$1.06M 1.04%
+11,000
10
$1.06M 1.04%
77,388
-10,300
11
$1.05M 1.03%
+12,339
12
$1.05M 1.03%
+33,194
13
$1.04M 1.02%
14,880
-300
14
$1.04M 1.02%
+32,000
15
$1.03M 1.01%
32,547
-6,200
16
$1.02M 1%
+13,100
17
$1.01M 0.99%
11,700
+7,400
18
$1.01M 0.99%
+47,400
19
$1M 0.99%
+50,400
20
$1M 0.98%
32,343
-6,600
21
$1M 0.98%
+38,200
22
$1M 0.98%
28,852
-5,300
23
$998K 0.98%
15,491
-300
24
$994K 0.98%
5,800
-1,100
25
$994K 0.98%
11,900
+7,600
1
2 3 4 5