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
$34.6M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$272K
3
+$220K

Top Sells

1
+$484K
2
+$458K
3
+$322K
4
SNX icon
TD Synnex
SNX
+$314K
5
EV
Eaton Vance Corp.
EV
+$298K

Sector Composition

1 Financials 30.95%
2 Technology 19.37%
3 Consumer Discretionary 14.26%
4 Healthcare 7.95%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682K 1.97%
97,506
-1,047
2
$535K 1.55%
23,226
-572
3
$517K 1.5%
8,628
-272
4
$517K 1.5%
943
-15
5
$516K 1.49%
12,669
-331
6
$498K 1.44%
16,027
-473
7
$469K 1.36%
6,882
-130
8
$449K 1.3%
9,313
-87
9
$447K 1.29%
4,194
-84
10
$440K 1.27%
8,755
-206
11
$439K 1.27%
3,248
-52
12
$436K 1.26%
12,180
-340
13
$431K 1.25%
12,074
-124
14
$431K 1.25%
6,509
-121
15
$428K 1.24%
6,058
-53
16
$425K 1.23%
10,145
-174
17
$423K 1.22%
15,699
-423
18
$422K 1.22%
13,498
-272
19
$419K 1.21%
2,971
-29
20
$415K 1.2%
7,432
-68
21
$400K 1.16%
4,709
-78
22
$399K 1.15%
15,607
-293
23
$398K 1.15%
9,357
-89
24
$393K 1.14%
15,256
-239
25
$392K 1.13%
8,000
1
2 3 4