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
$37.5M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$251K
3
+$159K

Top Sells

1
+$508K
2
+$487K
3
+$282K
4
NAVI icon
Navient
NAVI
+$268K
5
ACI icon
Albertsons Companies
ACI
+$254K

Sector Composition

1 Financials 26.73%
2 Technology 18.65%
3 Consumer Discretionary 17.59%
4 Healthcare 8.52%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$757K 2.02%
39,645
2
$736K 1.97%
26,700
3
$723K 1.93%
45,021
4
$624K 1.67%
82,879
5
$622K 1.66%
30,708
6
$610K 1.63%
7,255
7
$587K 1.57%
6,544
8
$566K 1.51%
22,628
9
$563K 1.5%
8,400
10
$559K 1.49%
16,879
+4,800
11
$557K 1.49%
6,024
12
$556K 1.48%
11,368
13
$546K 1.46%
9,357
14
$538K 1.44%
5,400
15
$536K 1.43%
6,318
16
$534K 1.43%
21,500
17
$527K 1.41%
10,317
18
$527K 1.41%
35,250
19
$524K 1.4%
16,834
-8,166
20
$521K 1.39%
7,581
21
$518K 1.38%
4,364
22
$512K 1.37%
11,752
23
$510K 1.36%
1,369
24
$509K 1.36%
4,700
25
$504K 1.35%
2,529
1
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