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
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$487K
3
+$467K
4
WU icon
Western Union
WU
+$173K
5
ORCL icon
Oracle
ORCL
+$881

Top Sells

1
+$624K
2
+$518K
3
+$456K
4
NTAP icon
NetApp
NTAP
+$123K
5
CIXX
CI Financial Corp.
CIXX
+$14.3K

Sector Composition

1 Financials 27.12%
2 Technology 21.3%
3 Consumer Discretionary 17.67%
4 Healthcare 9.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819K 2.05%
+59,074
2
$798K 2%
44,430
-591
3
$744K 1.86%
39,645
4
$680K 1.7%
7,147
-108
5
$677K 1.69%
26,700
6
$647K 1.62%
6,237
-81
7
$647K 1.62%
8,288
-112
8
$646K 1.62%
9,226
-131
9
$634K 1.59%
22,942
-358
10
$627K 1.57%
30,023
-685
11
$626K 1.57%
1,339
-30
12
$615K 1.54%
2,472
-57
13
$611K 1.53%
10,176
-156
14
$601K 1.5%
21,194
-306
15
$593K 1.48%
5,216
-80
16
$591K 1.48%
8,228
-172
17
$579K 1.45%
11,580
-172
18
$572K 1.43%
15,146
-236
19
$570K 1.43%
4,233
-90
20
$566K 1.42%
5,296
-104
21
$551K 1.38%
16,879
22
$542K 1.36%
4,053
-75
23
$541K 1.35%
4,749
-89
24
$534K 1.34%
6,000
-141
25
$533K 1.33%
27,393
-507
1
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