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
$18.8M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$295K
3
+$275K
4
BAC icon
Bank of America
BAC
+$270K
5
EAF icon
GrafTech
EAF
+$261K

Top Sells

1
+$1.57M
2
+$1.54M
3
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
5
WSM icon
Williams-Sonoma
WSM
+$1.18M

Sector Composition

1 Financials 24.81%
2 Technology 18.91%
3 Industrials 14.11%
4 Healthcare 11.77%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448K 2.39%
47,853
-37,116
2
$444K 2.37%
3,286
-6,810
3
$441K 2.35%
4,982
-7,357
4
$407K 2.17%
8,500
-9,488
5
$386K 2.06%
7,900
-11,000
6
$362K 1.93%
4,130
-5,809
7
$358K 1.91%
7,826
-9,017
8
$343K 1.83%
14,000
-14,200
9
$341K 1.82%
12,500
+1,300
10
$338K 1.8%
2,495
-3,305
11
$336K 1.79%
16,771
-38,670
12
$333K 1.77%
6,900
-18,500
13
$321K 1.71%
3,500
-6,232
14
$309K 1.65%
3,100
-4,756
15
$305K 1.62%
17,572
-27,963
16
$300K 1.6%
+7,200
17
$299K 1.59%
8,800
-21,600
18
$299K 1.59%
5,733
-3,900
19
$296K 1.58%
13,119
-13,654
20
$295K 1.57%
+7,500
21
$293K 1.56%
8,131
-7,700
22
$290K 1.55%
2,826
-3,974
23
$288K 1.53%
972
-911
24
$284K 1.51%
1,838
-4,900
25
$283K 1.51%
9,245
-12,834
1
2 3 4 5