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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$463K
3
+$323K
4
INTC icon
Intel
INTC
+$311K
5
CI icon
Cigna
CI
+$305K

Top Sells

1
+$519K
2
+$481K
3
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484K 1.71%
+39,611
2
$463K 1.64%
+98,553
3
$458K 1.62%
40,978
-4,740
4
$344K 1.22%
958
+25
5
$332K 1.18%
20,356
+3,332
6
$324K 1.15%
9,446
-66
7
$323K 1.14%
+23,798
8
$322K 1.14%
33,500
9
$316K 1.12%
1,177
10
$314K 1.11%
4,490
-2,448
11
$311K 1.1%
5,318
+700
12
$311K 1.1%
+6,000
13
$310K 1.1%
6,282
+800
14
$309K 1.09%
12,520
+58
15
$306K 1.08%
12,198
-1,600
16
$305K 1.08%
+1,800
17
$304K 1.08%
2,135
-965
18
$304K 1.08%
6,572
-2,300
19
$303K 1.07%
3,128
+100
20
$303K 1.07%
32,300
+8,000
21
$302K 1.07%
35,788
+5,200
22
$302K 1.07%
+7,500
23
$302K 1.07%
+3,200
24
$301K 1.07%
6,410
+737
25
$301K 1.07%
21,639
-4,400
1
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