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
$99.8M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$915K
3
+$911K
4
ORCL icon
Oracle
ORCL
+$836K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$778K

Top Sells

1
+$1.01M
2
+$1M
3
+$940K
4
WDC icon
Western Digital
WDC
+$872K
5
MU icon
Micron Technology
MU
+$839K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 25.6%
3 Industrials 11.14%
4 Technology 8.84%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 7.31%
563,207
2
$7.23M 7.25%
636,587
3
$1.21M 1.22%
33,194
4
$1.16M 1.17%
32,547
5
$1.13M 1.13%
13,088
6
$1.09M 1.1%
7,996
7
$1.09M 1.09%
32,000
8
$1.06M 1.07%
25,900
9
$1.06M 1.06%
9,732
10
$1.04M 1.04%
22,079
11
$1.03M 1.03%
14,880
12
$1.02M 1.02%
18,900
13
$1.02M 1.02%
12,339
14
$1.01M 1.02%
18,900
15
$1M 1.01%
9,800
16
$1M 1%
6,800
17
$992K 0.99%
13,100
18
$991K 0.99%
77,388
19
$991K 0.99%
9,939
20
$987K 0.99%
10,852
21
$987K 0.99%
43,200
22
$984K 0.99%
28,852
23
$982K 0.98%
4,738
24
$964K 0.97%
24,769
-6,931
25
$961K 0.96%
18,011
+191
1
2 3 4 5