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
$104M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$819K
4
DXC icon
DXC Technology
DXC
+$644K
5
ORCL icon
Oracle
ORCL
+$538K

Top Sells

1
+$7.77M
2
+$6.97M
3
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 13.29%
4 Industrials 11.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61M 1.56%
20,280
+5,400
2
$1.57M 1.51%
26,276
+8,900
3
$1.55M 1.5%
30,400
+9,300
4
$1.55M 1.49%
6,738
+2,000
5
$1.54M 1.49%
+17,473
6
$1.49M 1.44%
41,352
+12,500
7
$1.43M 1.38%
+55,441
8
$1.41M 1.36%
28,200
+9,300
9
$1.39M 1.34%
10,096
+2,100
10
$1.34M 1.29%
25,400
+10,200
11
$1.29M 1.24%
33,194
12
$1.26M 1.22%
19,800
+7,300
13
$1.19M 1.15%
9,939
14
$1.18M 1.13%
32,000
15
$1.17M 1.13%
7,856
+600
16
$1.17M 1.13%
31,900
+17,600
17
$1.15M 1.11%
13,000
+5,900
18
$1.14M 1.1%
13,088
19
$1.13M 1.09%
24,769
20
$1.13M 1.09%
12,900
21
$1.13M 1.09%
6,800
22
$1.12M 1.08%
18,900
23
$1.12M 1.08%
22,079
24
$1.11M 1.08%
15,068
25
$1.11M 1.08%
10,852
1
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