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
$40M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$733K
3
+$705K
4
UBS icon
UBS Group
UBS
+$699K
5
SLM icon
SLM Corp
SLM
+$501K

Top Sells

1
+$517K
2
+$517K
3
+$516K
4
TPR icon
Tapestry
TPR
+$498K
5
MTZ icon
MasTec
MTZ
+$469K

Sector Composition

1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$746K 1.86%
+3,800
2
$733K 1.83%
+26,700
3
$705K 1.76%
+39,645
4
$699K 1.75%
+45,021
5
$663K 1.66%
4,035
+1,900
6
$640K 1.6%
82,879
-14,627
7
$514K 1.28%
35,923
+500
8
$509K 1.27%
6,344
-35
9
$501K 1.25%
+27,900
10
$499K 1.25%
8,210
+1,800
11
$498K 1.24%
9,497
+3,000
12
$497K 1.24%
9,783
-107
13
$496K 1.24%
7,062
+2,162
14
$496K 1.24%
9,703
+1,200
15
$494K 1.23%
+9,500
16
$493K 1.23%
22,628
+2,514
17
$493K 1.23%
2,529
+614
18
$491K 1.23%
1,369
+205
19
$488K 1.22%
15,382
20
$488K 1.22%
9,357
21
$488K 1.22%
12,200
+2,800
22
$488K 1.22%
35,250
+4,000
23
$487K 1.22%
4,128
+1,031
24
$486K 1.21%
11,700
+800
25
$486K 1.21%
7,600
+2,500
1
2 3 4 5